IPG INVESTMENT ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$289,174
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.03K shares | 289.17K | $142.45 | 2.03K |
| Q2 2022 | share | Decrease | -100.00% | -1.13K shares | -209K | $137.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.13K shares | 209K | $185 | 1.13K |
| Q3 2019 | share | Decrease | -100.00% | -4.8K shares | -572.16K | $118.42 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 25.68K | $116.56 | 4.8K | |
| Q1 2019 | share | Decrease | -7.69% | -400 shares | 31.62K | $110.95 | 4.8K |
| Q4 2018 | share | Increase | +11.95% | 555 shares | -29.63K | $96.16 | 5.2K |
| Q3 2018 | share | Increase | +0.65% | 30 shares | 40.06K | $113.39 | 4.64K |
| Q2 2018 | share | Increase | +39.85% | 1.31K shares | 170.16K | $105.41 | 4.61K |
| Q1 2018 | share | 0.00% | 0 shares | 8.58K | $97.43 | 3.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 28.41K | $94.65 | 3.3K | |
| Q3 2017 | share | Increase | +13.40% | 390 shares | 36.44K | $86.1 | 3.3K |
| Q2 2017 | share | Decrease | -67.63% | -6.08K shares | -529.84K | $85.37 | 2.91K |
| Q1 2017 | share | 0.00% | 0 shares | 58.88K | $83.51 | 8.99K | |
| Q4 2016 | share | Decrease | -4.26% | -400 shares | -19.79K | $77.07 | 8.99K |
| Q3 2016 | share | Increase | +41.42% | 2.75K shares | 233.25K | $75.33 | 9.39K |
| Q2 2016 | share | Increase | 0.00% | 6.64K shares | 518.32K | $73.19 | 6.64K |