PRIVATE ADVISOR GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$17.61M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.69% | 69.25K shares | 3.61M | $65.51 | 268.90K |
| Q2 2022 | share | Increase | +21.84% | 35.78K shares | 1.79M | $70.13 | 199.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $74.46 | 145.26K | |
| Q4 2021 | share | Increase | +7.28% | 9.85K shares | 1.74M | $71.33 | 145.26K |
| Q3 2021 | share | Increase | +22.06% | 24.47K shares | 1.63M | $63.88 | 135.40K |
| Q2 2021 | share | Decrease | -23.15% | -33.42K shares | -2.23M | $62.75 | 110.93K |
| Q1 2021 | share | Decrease | -2.97% | -4.41K shares | -83K | $63.07 | 144.35K |
| Q4 2020 | share | Increase | +20.46% | 25.26K shares | 1.99M | $61.3 | 148.77K |
| Q3 2020 | share | Increase | +95.31% | 60.27K shares | 3.76M | $57.56 | 123.50K |
| Q2 2020 | share | Increase | +2.42% | 1.49K shares | 147K | $54.23 | 63.23K |
| Q1 2020 | share | Decrease | -4.63% | -3K shares | -763K | $52.81 | 61.74K |
| Q4 2019 | share | Increase | +2.97% | 1.86K shares | 113K | $60.95 | 64.74K |
| Q3 2019 | share | Increase | +7.69% | 4.49K shares | 592K | $60.59 | 62.87K |
| Q2 2019 | share | Increase | +6.71% | 3.67K shares | 298K | $55.38 | 58.38K |
| Q1 2019 | share | Decrease | -2.13% | -1.19K shares | 222K | $53.6 | 54.71K |
| Q4 2018 | share | Increase | +4.39% | 2.35K shares | 139K | $48.4 | 55.90K |
| Q3 2018 | share | Increase | +79.57% | 23.73K shares | 1.26M | $47.75 | 53.55K |
| Q2 2018 | share | Decrease | -7.53% | -2.43K shares | -71K | $46.71 | 29.82K |
| Q1 2018 | share | Increase | +32.13% | 7.84K shares | 361K | $45.02 | 32.25K |
| Q4 2017 | share | Decrease | -62.73% | -41.09K shares | -2.23M | $46.58 | 24.41K |
| Q3 2017 | share | Increase | +26.21% | 13.60K shares | 830K | $46.47 | 65.50K |
| Q2 2017 | share | Increase | +43.02% | 15.61K shares | 793K | $45.17 | 51.9K |
| Q1 2017 | share | Decrease | -15.27% | -6.54K shares | -201K | $44.25 | 36.28K |
| Q4 2016 | share | Decrease | -19.98% | -10.69K shares | -453K | $41.57 | 42.83K |
| Q3 2016 | share | Decrease | -29.18% | -22.05K shares | -1.47M | $41.54 | 53.52K |
| Q2 2016 | share | Increase | +89.30% | 35.65K shares | 2.02M | $44.11 | 75.58K |
| Q1 2016 | share | Increase | +112.58% | 21.14K shares | 1.16M | $41.38 | 39.92K |