Avg closing price
Price range

19 George Soros SSgA Active Trust - SSgA Financial Select Sector SPDR transactions

Avg closing price
Price range
Sold -391 Thousand shares Q3 2020
Avg closing price $24.32
Price range $22.68 - $25.49
New holding (+391 Thousand shares) Q2 2020
Avg closing price $22.71
Price range $19.55 - $26.74
Sold -916 Thousand shares Q4 2019
Avg closing price $29.35
Price range $26.78 - $30.94
Sold 54.8% shares (-1.11 Million shares) Q1 2019
Avg closing price $25.81
Price range $23.48 - $26.90
New holding (+2.03 Million shares) Q4 2018
Avg closing price $25.97
Price range $22.31 - $28.19
Sold -1.05 Million shares Q1 2018
Avg closing price $28.80
Price range $26.82 - $30.17
New holding (+1.05 Million shares) Q4 2017
Avg closing price $26.91
Price range $26.05 - $28.22
Sold -804 Thousand shares Q1 2016
Avg closing price $21.70
Price range $19.66 - $23.46
New holding (+804 Thousand shares) Q4 2015
Avg closing price $23.99
Price range $22.67 - $24.83
Sold -600 Thousand shares Q1 2014
Avg closing price $21.75
Price range $20.53 - $22.48
New holding (+600 Thousand shares) Q4 2013
Avg closing price $20.95
Price range $19.57 - $21.86
Sold -200 Thousand shares Q3 2013
Avg closing price $20.19
Price range $19.44 - $20.87
New holding (+200 Thousand shares) Q2 2013
Avg closing price $19.10
Price range $17.83 - $20.17
Sold -1.4 Thousand shares Q4 2011
Avg closing price $12.76
Price range $11.28 - $14.05
New holding (+1.4 Thousand shares) Q3 2011
Avg closing price $13.46
Price range $11.56 - $15.66
Sold -20.1 Thousand shares Q1 2011
Avg closing price $16.53
Price range $15.90 - $17.18
New holding (+20.1 Thousand shares) Q4 2010
Avg closing price $15.03
Price range $14.34 - $16.01
Sold -12 Million shares Q2 2010
Avg closing price $15.38
Price range $13.81 - $17.05
New holding (+12 Million shares) Q4 2009
Avg closing price $14.65
Price range $14.01 - $15.73

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