BARINGS LLC – Health Care Select Sector SPDR Fund Transaction History
BARINGS LLC portfolio value:
$1.49M
portfolio value
BARINGS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.51% | 755 shares | 9K | $121.11 | 12.34K |
Q2 2022 | share | Increase | 0.00% | 11.59K shares | 1.48M | $128.24 | 11.59K |
Q2 2016 | share | Decrease | -100.00% | -18.5K shares | -1.25M | $65.52 | 0 |
Q1 2016 | share | 0.00% | 0 shares | -79K | $61.68 | 18.5K |