MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Industrial Select Sector SPDR Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$33.29M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -25.55K shares | -4.04M | $82.84 | 401.9K |
| Q2 2022 | share | Decrease | -33.50% | -215.32K shares | -28.86M | $87.34 | 427.45K |
| Q1 2022 | share | Decrease | -9.71% | -69.09K shares | -9.12M | $102.98 | 642.78K |
| Q4 2021 | share | Increase | +30.00% | 164.27K shares | 21.74M | $105.36 | 711.87K |
| Q3 2021 | share | Increase | +19.43% | 89.09K shares | 6.62M | $97.84 | 547.6K |
| Q2 2021 | share | Decrease | -39.82% | -303.33K shares | -28.05M | $102.07 | 458.51K |
| Q1 2021 | share | Increase | +17.73% | 114.74K shares | 17.70M | $97.83 | 761.84K |
| Q4 2020 | share | Increase | +39.52% | 183.3K shares | 21.59M | $87.72 | 647.1K |
| Q3 2020 | share | Decrease | -19.90% | -115.2K shares | -4.07M | $75.94 | 463.8K |
| Q2 2020 | share | Increase | +27.68% | 125.51K shares | 13.01M | $67.5 | 579K |
| Q1 2020 | share | Decrease | -22.59% | -132.31K shares | -20.96M | $57.72 | 453.49K |
| Q4 2019 | share | Increase | +129.46% | 330.5K shares | 27.90M | $79.05 | 585.8K |
| Q3 2019 | share | Increase | +24.96% | 51K shares | 4.00M | $74.96 | 255.3K |
| Q2 2019 | share | Increase | +1975.80% | 194.45K shares | 15.07M | $74.36 | 204.3K |
| Q1 2019 | share | Increase | +2.85% | 273 shares | 122K | $71.75 | 9.84K |
| Q4 2018 | share | Increase | 0.00% | 9.56K shares | 616K | $61.24 | 9.56K |
| Q4 2017 | share | Decrease | -100.00% | -3.7K shares | -263K | $70.58 | 0 |
| Q3 2017 | share | Decrease | -92.89% | -48.37K shares | -3.28M | $65.87 | 3.7K |
| Q2 2017 | share | Decrease | -80.87% | -220.16K shares | -14.16M | $62.91 | 52.07K |
| Q1 2017 | share | Increase | +15.63% | 36.8K shares | 3.06M | $59.81 | 272.23K |
| Q4 2016 | share | Increase | +686.08% | 205.48K shares | 12.90M | $56.94 | 235.43K |
| Q3 2016 | share | Decrease | -33.52% | -15.1K shares | -775K | $53.1 | 29.95K |
| Q2 2016 | share | Decrease | -59.78% | -66.95K shares | -3.69M | $50.66 | 45.05K |
| Q1 2016 | share | Decrease | -63.87% | -198K shares | -10.22M | $49.9 | 112K |