PRIVATE ADVISOR GROUP, LLC – Industrial Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$21.17M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -17.79K shares | -2.70M | $82.84 | 255.59K |
| Q2 2022 | share | Decrease | -10.81% | -33.12K shares | -7.68M | $87.34 | 273.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $102.98 | 334.53K | |
| Q4 2021 | share | Increase | +2.71% | 8.81K shares | 3.53M | $105.36 | 334.53K |
| Q3 2021 | share | Increase | +12.04% | 35.00K shares | 2.09M | $97.84 | 325.71K |
| Q2 2021 | share | Decrease | -4.39% | -13.33K shares | -164K | $102.07 | 290.71K |
| Q1 2021 | share | Increase | +13.14% | 35.31K shares | 6.13M | $97.83 | 304.04K |
| Q4 2020 | share | Increase | +78.44% | 118.13K shares | 12.20M | $87.72 | 268.73K |
| Q3 2020 | share | Decrease | -1.19% | -1.81K shares | 1.12M | $75.94 | 150.6K |
| Q2 2020 | share | Increase | +0.66% | 992 shares | 1.53M | $67.5 | 152.41K |
| Q1 2020 | share | Decrease | -10.48% | -17.73K shares | -4.84M | $57.72 | 151.42K |
| Q4 2019 | share | Increase | +92.63% | 81.34K shares | 6.96M | $79.05 | 169.16K |
| Q3 2019 | share | Decrease | -0.25% | -220 shares | 45K | $74.96 | 87.81K |
| Q2 2019 | share | Decrease | -23.28% | -26.72K shares | -1.79M | $74.36 | 88.03K |
| Q1 2019 | share | Increase | +10.79% | 11.17K shares | 1.89M | $71.75 | 114.75K |
| Q4 2018 | share | Decrease | -49.49% | -101.50K shares | -9.40M | $61.24 | 103.57K |
| Q3 2018 | share | Increase | +81.85% | 92.30K shares | 7.98M | $74.07 | 205.08K |
| Q2 2018 | share | Decrease | -3.97% | -4.66K shares | -630K | $67.35 | 112.77K |
| Q1 2018 | share | Increase | +10.82% | 11.46K shares | 529K | $69.58 | 117.44K |
| Q4 2017 | share | Decrease | -40.22% | -71.29K shares | -4.51M | $70.58 | 105.97K |
| Q3 2017 | share | Increase | +3.15% | 5.41K shares | 877K | $65.87 | 177.26K |
| Q2 2017 | share | Increase | +21.91% | 30.88K shares | 2.68M | $62.91 | 171.85K |
| Q1 2017 | share | Increase | +11.36% | 14.38K shares | 1.14M | $59.81 | 140.96K |
| Q4 2016 | share | Increase | +176.48% | 80.8K shares | 5.35M | $56.94 | 126.58K |
| Q3 2016 | share | Decrease | -22.79% | -13.51K shares | -665K | $53.1 | 45.78K |
| Q2 2016 | share | Increase | +45.70% | 18.6K shares | 1.06M | $50.66 | 59.29K |
| Q1 2016 | share | Decrease | -47.41% | -36.69K shares | -1.84M | $49.9 | 40.69K |