MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Consumer Discretionary Select Sector SPDR Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$45.07M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -8.48K shares | 405K | $142.45 | 316.4K |
| Q2 2022 | share | Decrease | -28.26% | -127.99K shares | -39.11M | $137.48 | 324.88K |
| Q1 2022 | share | Decrease | -15.08% | -80.43K shares | -25.24M | $185 | 452.88K |
| Q4 2021 | share | Decrease | -14.13% | -87.75K shares | -2.41M | $204.93 | 533.32K |
| Q3 2021 | share | Increase | +3.41% | 20.49K shares | 4.21M | $179.45 | 621.07K |
| Q2 2021 | share | Increase | +20.05% | 100.31K shares | 23.15M | $178.28 | 600.58K |
| Q1 2021 | share | Increase | +8.29% | 38.31K shares | 9.80M | $167.57 | 500.27K |
| Q4 2020 | share | Increase | +5.68% | 24.81K shares | 10.02M | $160.05 | 461.96K |
| Q3 2020 | share | Increase | +1.54% | 6.63K shares | 9.27M | $146.03 | 437.15K |
| Q2 2020 | share | Increase | +14.59% | 54.8K shares | 18.13M | $126.62 | 430.52K |
| Q1 2020 | share | Decrease | -26.05% | -132.35K shares | -26.87M | $97.02 | 375.72K |
| Q4 2019 | share | Increase | +35.98% | 134.43K shares | 18.62M | $123.46 | 508.07K |
| Q3 2019 | share | Increase | +52.51% | 128.64K shares | 15.89M | $118.42 | 373.64K |
| Q2 2019 | share | Increase | +1100.98% | 224.6K shares | 26.88M | $116.56 | 245K |
| Q1 2019 | share | Increase | 0.00% | 20.4K shares | 2.32M | $110.95 | 20.4K |
| Q4 2018 | share | Decrease | -100.00% | -30.79K shares | -3.61M | $96.16 | 0 |
| Q3 2018 | share | Increase | +109.23% | 16.07K shares | 2.00M | $113.39 | 30.79K |
| Q2 2018 | share | Increase | 0.00% | 14.72K shares | 1.60M | $105.41 | 14.72K |
| Q3 2017 | share | Decrease | -100.00% | -35.84K shares | -3.21M | $86.1 | 0 |
| Q2 2017 | share | Decrease | -82.96% | -174.49K shares | -15.28M | $85.37 | 35.84K |
| Q1 2017 | share | Increase | +116.17% | 113.03K shares | 10.57M | $83.51 | 210.33K |
| Q4 2016 | share | Increase | 0.00% | 97.3K shares | 7.92M | $77.07 | 97.3K |