SMITH, MOORE & CO. – Health Care Select Sector SPDR Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$947,000
portfolio value
SMITH, MOORE & CO. 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 | +12.53% | 871 shares | 56K | $121.11 | 7.82K |
| Q2 2022 | share | Increase | +0.14% | 10 shares | -60K | $128.24 | 6.94K |
| Q1 2022 | share | Increase | +9.48% | 601 shares | 58K | $136.99 | 6.93K |
| Q4 2021 | share | Increase | +4.43% | 269 shares | 120K | $141.49 | 6.33K |
| Q3 2021 | share | Increase | +4.75% | 275 shares | 43K | $127.3 | 6.06K |
| Q2 2021 | share | Decrease | -8.09% | -510 shares | -6K | $125.5 | 5.79K |
| Q1 2021 | share | Increase | +9.94% | 570 shares | 86K | $115.88 | 6.30K |
| Q4 2020 | share | Decrease | -4.48% | -269 shares | 17K | $112.22 | 5.73K |
| Q3 2020 | share | Increase | +2.91% | 170 shares | 49K | $103.91 | 6.00K |
| Q2 2020 | share | Increase | +6.38% | 350 shares | 98K | $98.18 | 5.83K |
| Q1 2020 | share | Increase | +3.59% | 190 shares | -53K | $86.54 | 5.48K |
| Q4 2019 | share | Decrease | -4.51% | -250 shares | 39K | $99.01 | 5.29K |
| Q3 2019 | share | Increase | +0.40% | 22 shares | -11K | $86.68 | 5.54K |
| Q2 2019 | share | Increase | +4.74% | 250 shares | 27K | $88.73 | 5.52K |
| Q1 2019 | share | Increase | +16.38% | 742 shares | 92K | $87.51 | 5.27K |
| Q4 2018 | share | Decrease | -4.41% | -209 shares | -59K | $82.2 | 4.52K |
| Q3 2018 | share | Increase | +14.69% | 607 shares | 106K | $90 | 4.73K |
| Q2 2018 | share | Decrease | -3.95% | -170 shares | -5K | $78.64 | 4.13K |
| Q1 2018 | share | Decrease | -21.23% | -1.15K shares | -101K | $76.41 | 4.30K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $77.34 | 5.46K | |
| Q3 2017 | share | Increase | +2.50% | 133 shares | 24K | $76.15 | 5.46K |
| Q2 2017 | share | Increase | +12.69% | 600 shares | 71K | $73.56 | 5.32K |
| Q1 2017 | share | Increase | +6.90% | 305 shares | 46K | $68.76 | 4.72K |
| Q4 2016 | share | Increase | +14.29% | 553 shares | 26K | $63.52 | 4.42K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $66.15 | 3.86K | |
| Q2 2016 | share | Increase | +19.49% | 631 shares | 58K | $65.52 | 3.86K |
| Q1 2016 | share | Decrease | -43.02% | -2.44K shares | -190K | $61.68 | 3.23K |