PRIVATE ADVISORY GROUP LLC – SPDR S&P Retail ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$0
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.44K shares | -491K | $56.44 | 0 |
| Q2 2022 | share | Decrease | -40.89% | -5.84K shares | -589K | $58.16 | 8.44K |
| Q1 2022 | share | Decrease | -39.39% | -9.28K shares | -1.04M | $75.54 | 14.29K |
| Q4 2021 | share | Increase | 0.00% | 23.58K shares | 2.12M | $90.86 | 23.58K |
| Q3 2019 | share | Decrease | -100.00% | -70.20K shares | -2.97M | $41.39 | 0 |
| Q2 2019 | share | Increase | +1110.99% | 64.40K shares | 2.73M | $41.15 | 70.20K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $43.52 | 5.79K | |
| Q4 2018 | share | Decrease | -27.36% | -2.18K shares | -143K | $39.51 | 5.79K |
| Q3 2018 | share | Increase | 0.00% | 7.98K shares | 381K | $48.96 | 7.98K |