PRIVATE ADVISOR GROUP, LLC – The Real Estate Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.04M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.71% | -61.49K shares | -4M | $36.01 | 306.63K |
| Q2 2022 | share | Decrease | -36.16% | -208.52K shares | -12.82M | $40.86 | 368.13K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.32 | 375.55K | |
| Q4 2021 | share | Increase | +49.71% | 124.70K shares | 8.30M | $51.7 | 375.55K |
| Q3 2021 | share | Increase | +29.75% | 57.51K shares | 2.58M | $44.45 | 250.85K |
| Q2 2021 | share | Increase | +530.87% | 162.68K shares | 7.36M | $44.08 | 193.33K |
| Q1 2021 | share | Increase | +52.66% | 10.57K shares | 476K | $39.02 | 30.64K |
| Q4 2020 | share | Decrease | -53.81% | -23.39K shares | -799K | $35.77 | 20.07K |
| Q3 2020 | share | Increase | +17.98% | 6.62K shares | 251K | $34.06 | 43.46K |
| Q2 2020 | share | Decrease | -35.19% | -20K shares | -480K | $33.41 | 36.84K |
| Q1 2020 | share | Increase | +221.38% | 39.15K shares | 1.07M | $29.53 | 56.84K |
| Q4 2019 | share | Increase | +21.79% | 3.16K shares | 113K | $36.54 | 17.68K |
| Q3 2019 | share | Decrease | -6.21% | -961 shares | 2K | $36.78 | 14.52K |
| Q2 2019 | share | Decrease | -9.25% | -1.57K shares | -49K | $34.15 | 15.48K |
| Q1 2019 | share | Increase | +20.05% | 2.85K shares | 177K | $33.37 | 17.06K |
| Q4 2018 | share | Decrease | -45.41% | -11.82K shares | -408K | $28.4 | 14.21K |
| Q3 2018 | share | Increase | +18.06% | 3.98K shares | 131K | $29.52 | 26.03K |
| Q2 2018 | share | Increase | +46.49% | 6.99K shares | 250K | $29.3 | 22.04K |
| Q1 2018 | share | Decrease | -18.42% | -3.39K shares | -136K | $27.61 | 15.05K |
| Q4 2017 | share | Decrease | -47.57% | -16.74K shares | -536K | $29.09 | 18.45K |
| Q3 2017 | share | Increase | +93.34% | 16.99K shares | 567K | $28.16 | 35.19K |
| Q2 2017 | share | Decrease | -31.39% | -8.32K shares | -265K | $27.93 | 18.20K |
| Q1 2017 | share | Decrease | -23.59% | -8.19K shares | -226K | $27.18 | 26.53K |
| Q4 2016 | share | Decrease | -20.50% | -8.95K shares | -318K | $26.28 | 34.72K |
| Q3 2016 | share | Increase | 0.00% | 43.67K shares | 1.38M | $27.51 | 43.67K |