MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Consumer Staples Select Sector SPDR Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$59.30M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.95% | 122.22K shares | 3.97M | $66.73 | 888.72K |
| Q2 2022 | share | Increase | +21.62% | 136.23K shares | 7.49M | $72.18 | 766.50K |
| Q1 2022 | share | Decrease | -8.36% | -57.49K shares | -5.20M | $75.89 | 630.26K |
| Q4 2021 | share | Decrease | -28.31% | -271.63K shares | -13.01M | $76.59 | 687.75K |
| Q3 2021 | share | Increase | +23.33% | 181.48K shares | 11.61M | $68.84 | 959.38K |
| Q2 2021 | share | Increase | +24.34% | 152.3K shares | 11.69M | $69.53 | 777.9K |
| Q1 2021 | share | Increase | +34.91% | 161.9K shares | 11.45M | $67.45 | 625.6K |
| Q4 2020 | share | Decrease | -43.90% | -362.8K shares | -21.70M | $66.25 | 463.7K |
| Q3 2020 | share | Increase | +22.17% | 150K shares | 13.30M | $62.43 | 826.5K |
| Q2 2020 | share | Increase | +47.55% | 218K shares | 14.69M | $56.77 | 676.5K |
| Q1 2020 | share | Increase | +8.43% | 35.66K shares | -1.65M | $52.32 | 458.5K |
| Q4 2019 | share | Decrease | -57.36% | -568.8K shares | -34.27M | $60.14 | 422.84K |
| Q3 2019 | share | Increase | +49.58% | 328.7K shares | 22.41M | $58.18 | 991.64K |
| Q2 2019 | share | Increase | +632.65% | 572.45K shares | 33.41M | $54.68 | 662.94K |
| Q1 2019 | share | Increase | +446.41% | 73.92K shares | 4.23M | $52.44 | 90.48K |
| Q4 2018 | share | Decrease | -94.74% | -298.02K shares | -16.12M | $47.2 | 16.56K |
| Q3 2018 | share | Increase | +6.64% | 19.58K shares | 1.76M | $49.67 | 314.58K |
| Q2 2018 | share | Increase | 0.00% | 295K shares | 15.20M | $47.12 | 295K |
| Q4 2017 | share | Decrease | -100.00% | -77.5K shares | -4.18M | $51.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 77.5K shares | 4.18M | $48.36 | 77.5K |
| Q3 2016 | share | Decrease | -100.00% | -241.3K shares | -13.30M | $46.42 | 0 |
| Q2 2016 | share | Increase | 0.00% | 241.3K shares | 13.30M | $47.81 | 241.3K |