MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Financial Select Sector SPDR Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$46.40M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.10% | -190.78K shares | -7.66M | $30.36 | 1.52M |
Q2 2022 | share | Decrease | -39.48% | -1.12M shares | -54.78M | $31.45 | 1.71M |
Q1 2022 | share | Decrease | -3.53% | -103.82K shares | -6.12M | $38.32 | 2.84M |
Q4 2021 | share | Increase | +17.63% | 441.34K shares | 21.03M | $39.12 | 2.94M |
Q3 2021 | share | Increase | +6.76% | 158.41K shares | 7.91M | $37.53 | 2.50M |
Q2 2021 | share | Decrease | -8.01% | -204.3K shares | -766K | $36.53 | 2.34M |
Q1 2021 | share | Increase | +29.31% | 577.7K shares | 28.67M | $33.77 | 2.54M |
Q4 2020 | share | Increase | +10.66% | 189.89K shares | 15.23M | $29.11 | 1.97M |
Q3 2020 | share | Increase | +3.99% | 68.37K shares | 3.24M | $23.64 | 1.78M |
Q2 2020 | share | Increase | +10.31% | 160.10K shares | 7.30M | $22.6 | 1.71M |
Q1 2020 | share | Decrease | -50.64% | -1.59M shares | -64.50M | $20.2 | 1.55M |
Q4 2019 | share | Increase | +99.59% | 1.56M shares | 52.7M | $29.6 | 3.14M |
Q3 2019 | share | Increase | +109.11% | 822.47K shares | 23.33M | $26.79 | 1.57M |
Q2 2019 | share | Increase | 0.00% | 753.77K shares | 20.80M | $26.27 | 753.77K |
Q1 2019 | share | Decrease | -100.00% | -930.51K shares | -22.16M | $24.35 | 0 |
Q4 2018 | share | Decrease | -3.41% | -32.86K shares | -4.40M | $22.45 | 930.51K |
Q3 2018 | share | Decrease | -8.97% | -94.94K shares | -1.57M | $25.82 | 963.38K |
Q2 2018 | share | Decrease | -25.43% | -360.96K shares | -10.98M | $24.79 | 1.05M |
Q1 2018 | share | Decrease | -67.25% | -2.91M shares | -81.83M | $25.59 | 1.41M |
Q4 2017 | share | Increase | +28.21% | 953.52K shares | 33.54M | $25.81 | 4.33M |
Q3 2017 | share | Decrease | -3.03% | -105.48K shares | 1.42M | $23.81 | 3.38M |
Q2 2017 | share | Decrease | -13.45% | -541.64K shares | -9.57M | $22.62 | 3.48M |
Q1 2017 | share | Decrease | -25.41% | -1.37M shares | -29.96M | $21.67 | 4.02M |
Q4 2016 | share | Increase | 0.00% | 5.39M shares | 125.53M | $21.16 | 5.39M |
Q3 2016 | share | Decrease | -100.00% | -76K shares | -1.73M | $17.48 | 0 |
Q2 2016 | share | Increase | 0.00% | 76K shares | 1.73M | $16.75 | 76K |
Q1 2016 | share | Decrease | -100.00% | -480K shares | -11.43M | $16.4 | 0 |