PRIVATE ADVISOR GROUP, LLC – Technology Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$62.50M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -29.50K shares | -8.13M | $118.78 | 526.19K |
| Q2 2022 | share | Decrease | -3.54% | -20.38K shares | -20.91M | $127.12 | 555.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.93 | 578.41K | |
| Q4 2021 | share | Decrease | -3.68% | -22.09K shares | 10.9M | $174.72 | 578.41K |
| Q3 2021 | share | Increase | +33.15% | 149.50K shares | 23.07M | $149.32 | 600.51K |
| Q2 2021 | share | Increase | +11.16% | 45.27K shares | 12.71M | $147.4 | 451.00K |
| Q1 2021 | share | Increase | +2.19% | 8.70K shares | 2.26M | $132.33 | 405.72K |
| Q4 2020 | share | Increase | +35.64% | 104.31K shares | 17.70M | $129.29 | 397.02K |
| Q3 2020 | share | Increase | +2.89% | 8.22K shares | 4.19M | $115.77 | 292.70K |
| Q2 2020 | share | Increase | +26.82% | 60.17K shares | 11.69M | $103.43 | 284.48K |
| Q1 2020 | share | Decrease | -13.89% | -36.18K shares | -5.85M | $79.34 | 224.31K |
| Q4 2019 | share | Increase | +19.11% | 41.78K shares | 6.21M | $90.02 | 260.49K |
| Q3 2019 | share | Increase | +30.93% | 51.66K shares | 4.79M | $78.83 | 218.71K |
| Q2 2019 | share | Decrease | -28.93% | -67.98K shares | -4.36M | $76.15 | 167.04K |
| Q1 2019 | share | Increase | +39.29% | 66.29K shares | 6.78M | $71.95 | 235.02K |
| Q4 2018 | share | Decrease | -32.13% | -79.86K shares | -8.30M | $60.07 | 168.72K |
| Q3 2018 | share | Increase | +107.60% | 128.84K shares | 10.37M | $72.69 | 248.59K |
| Q2 2018 | share | Increase | +13.95% | 14.66K shares | 1.51M | $66.8 | 119.74K |
| Q1 2018 | share | Decrease | -6.48% | -7.28K shares | -548K | $62.69 | 105.08K |
| Q4 2017 | share | Decrease | -44.61% | -90.49K shares | -4.74M | $61.09 | 112.36K |
| Q3 2017 | share | Increase | +18.86% | 32.19K shares | 2.71M | $56.25 | 202.86K |
| Q2 2017 | share | Increase | +29.53% | 38.90K shares | 2.46M | $51.89 | 170.66K |
| Q1 2017 | share | Increase | +4.02% | 5.09K shares | 714K | $50.35 | 131.76K |
| Q4 2016 | share | Increase | +33.58% | 31.84K shares | 1.77M | $45.5 | 126.66K |
| Q3 2016 | share | Decrease | -21.52% | -26.00K shares | -747K | $44.76 | 94.82K |
| Q2 2016 | share | Increase | +6.13% | 6.98K shares | 30K | $40.46 | 120.83K |
| Q1 2016 | share | Increase | +0.06% | 66 shares | 346K | $41.18 | 113.85K |