IPG INVESTMENT ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$2.62M
portfolio value
IPG INVESTMENT ADVISORS LLC 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 | -0.15% | -130 shares | -98.97K | $30.36 | 86.59K |
| Q2 2022 | share | Decrease | -30.45% | -37.97K shares | -2.05M | $31.45 | 86.72K |
| Q1 2022 | share | Increase | +18.64% | 19.59K shares | 674K | $38.32 | 124.70K |
| Q4 2021 | share | Increase | +15.74% | 14.29K shares | 696.82K | $39.12 | 105.10K |
| Q3 2021 | share | Decrease | -47.74% | -82.94K shares | -2.96M | $37.53 | 90.81K |
| Q2 2021 | share | Increase | +36.70% | 46.64K shares | 2.04M | $36.53 | 173.75K |
| Q1 2021 | share | Increase | +77.00% | 55.29K shares | 2.21M | $33.77 | 127.10K |
| Q4 2020 | share | Increase | +619.07% | 61.82K shares | 1.87M | $29.11 | 71.81K |
| Q3 2020 | share | Increase | +2.96% | 287 shares | 15.92K | $23.64 | 9.98K |
| Q2 2020 | share | Increase | 0.00% | 9.7K shares | 224.45K | $22.6 | 9.7K |
| Q4 2019 | share | Decrease | -100.00% | -7.55K shares | -211.62K | $29.6 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3.02K | $26.79 | 7.55K | |
| Q2 2019 | share | Decrease | -13.41% | -1.17K shares | -15.79K | $26.27 | 7.55K |
| Q1 2019 | share | Decrease | -80.67% | -36.43K shares | -851.40K | $24.35 | 8.72K |
| Q4 2018 | share | Decrease | -30.34% | -19.67K shares | -712.31K | $22.45 | 45.16K |
| Q3 2018 | share | Increase | +4.99% | 3.08K shares | 146.16K | $25.82 | 64.83K |
| Q2 2018 | share | Increase | +10.16% | 5.69K shares | 96.49K | $24.79 | 61.75K |
| Q1 2018 | share | Increase | +165.38% | 34.93K shares | 955.92K | $25.59 | 56.05K |
| Q4 2017 | share | Decrease | -68.34% | -45.6K shares | -1.13M | $25.81 | 21.12K |
| Q3 2017 | share | Increase | +27.68% | 14.46K shares | 436.20K | $23.81 | 66.72K |
| Q2 2017 | share | Decrease | -7.60% | -4.3K shares | -52.91K | $22.62 | 52.26K |
| Q1 2017 | share | Increase | +534.79% | 47.65K shares | 1.13M | $21.67 | 56.56K |
| Q4 2016 | share | Increase | 0.00% | 8.91K shares | 207.15K | $21.16 | 8.91K |