PRIVATE ADVISORY GROUP LLC – Industrial Select Sector SPDR Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.60M
portfolio value
PRIVATE ADVISORY GROUP LLC 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 | Increase | +7.69% | 1.37K shares | 34K | $82.84 | 19.32K |
| Q2 2022 | share | Increase | +11.97% | 1.91K shares | -83K | $87.34 | 17.94K |
| Q1 2022 | share | Increase | +37.76% | 4.39K shares | 419K | $102.98 | 16.02K |
| Q4 2021 | share | Decrease | -6.17% | -765 shares | 18K | $105.36 | 11.63K |
| Q3 2021 | share | Increase | +8.93% | 1.01K shares | 48K | $97.84 | 12.39K |
| Q2 2021 | share | Increase | +82.48% | 5.14K shares | 551K | $102.07 | 11.38K |
| Q1 2021 | share | Increase | +79.74% | 2.76K shares | 307K | $97.83 | 6.23K |
| Q4 2020 | share | Increase | 0.00% | 3.47K shares | 307K | $87.72 | 3.47K |
| Q2 2018 | share | Decrease | -100.00% | -46.77K shares | -3.47M | $67.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 46.77K shares | 3.47M | $69.58 | 46.77K |
| Q4 2017 | share | Decrease | -100.00% | -3.42K shares | -243K | $70.58 | 0 |
| Q3 2017 | share | Decrease | -60.32% | -5.20K shares | -345K | $65.87 | 3.42K |
| Q2 2017 | share | Decrease | -23.26% | -2.61K shares | -144K | $62.91 | 8.63K |
| Q1 2017 | share | Increase | +60.76% | 4.25K shares | 297K | $59.81 | 11.24K |
| Q4 2016 | share | Increase | 0.00% | 6.99K shares | 435K | $56.94 | 6.99K |