MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Utilities Select Sector SPDR Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$33.70M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | Decrease | -32.85% | -251.76K shares | -20.15M | $65.51 | 514.52K |
| Q2 2022 | share | Increase | +94.54% | 372.38K shares | 24.53M | $70.13 | 766.28K |
| Q1 2022 | share | Increase | +16.75% | 56.5K shares | 5.17M | $74.46 | 393.9K |
| Q4 2021 | share | Increase | +13.07% | 39K shares | 5.08M | $71.33 | 337.4K |
| Q3 2021 | share | Increase | +91.77% | 142.8K shares | 9.22M | $63.88 | 298.4K |
| Q2 2021 | share | Increase | +184.98% | 101K shares | 6.34M | $62.75 | 155.6K |
| Q1 2021 | share | Decrease | -71.68% | -138.2K shares | -8.59M | $63.07 | 54.6K |
| Q4 2020 | share | Increase | 0.00% | 192.8K shares | 12.08M | $61.3 | 192.8K |
| Q3 2020 | share | Decrease | -100.00% | -12.3K shares | -694K | $57.56 | 0 |
| Q2 2020 | share | Decrease | -94.80% | -224.1K shares | -12.40M | $54.23 | 12.3K |
| Q1 2020 | share | Increase | +36.02% | 62.6K shares | 1.86M | $52.81 | 236.4K |
| Q4 2019 | share | Increase | +11.20% | 17.5K shares | 1.11M | $60.95 | 173.8K |
| Q3 2019 | share | Decrease | -23.33% | -47.55K shares | -2.03M | $60.59 | 156.3K |
| Q2 2019 | share | Increase | +140.92% | 119.23K shares | 7.23M | $55.38 | 203.85K |
| Q1 2019 | share | Increase | +134.52% | 48.53K shares | 3.01M | $53.6 | 84.61K |
| Q4 2018 | share | Increase | +148.96% | 21.58K shares | 1.14M | $48.4 | 36.08K |
| Q3 2018 | share | Increase | 0.00% | 14.49K shares | 763K | $47.75 | 14.49K |
| Q2 2018 | share | Decrease | -100.00% | -76.51K shares | -3.86M | $46.71 | 0 |
| Q1 2018 | share | Increase | +52.06% | 26.19K shares | 1.21M | $45.02 | 76.51K |
| Q4 2017 | share | Increase | +27.71% | 10.91K shares | 561K | $46.58 | 50.31K |
| Q3 2017 | share | Increase | 0.00% | 39.4K shares | 2.09M | $46.47 | 39.4K |
| Q3 2016 | share | Decrease | -100.00% | -6.31K shares | -331K | $41.54 | 0 |
| Q2 2016 | share | Decrease | -45.01% | -5.16K shares | -238K | $44.11 | 6.31K |
| Q1 2016 | share | Increase | 0.00% | 11.47K shares | 569K | $41.38 | 11.47K |