BAILARD, INC. – Health Care Select Sector SPDR Fund Transaction History
BAILARD, INC. portfolio value:
$1.04M
portfolio value
BAILARD, INC. 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 | Decrease | -0.09% | -8 shares | -63K | $121.11 | 8.66K |
| Q2 2022 | share | Increase | +1.20% | 103 shares | -62K | $128.24 | 8.67K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $136.99 | 8.56K | |
| Q4 2021 | share | Increase | +1.38% | 117 shares | 131K | $141.49 | 8.56K |
| Q3 2021 | share | Increase | +11.36% | 862 shares | 120K | $127.3 | 8.45K |
| Q2 2021 | share | Decrease | -6.57% | -534 shares | 8K | $125.5 | 7.59K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $115.88 | 8.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $112.22 | 8.12K | |
| Q3 2020 | share | Decrease | -13.10% | -1.22K shares | -79K | $103.91 | 8.12K |
| Q2 2020 | share | Increase | +5.03% | 448 shares | 148K | $98.18 | 9.34K |
| Q1 2020 | share | Decrease | -5.87% | -555 shares | -175K | $86.54 | 8.90K |
| Q4 2019 | share | Decrease | -26.53% | -3.41K shares | -197K | $99.01 | 9.45K |
| Q3 2019 | share | Decrease | -2.40% | -317 shares | -62K | $86.68 | 12.87K |
| Q2 2019 | share | Decrease | -4.07% | -560 shares | -39K | $88.73 | 13.18K |
| Q1 2019 | share | Decrease | -0.65% | -90 shares | 64K | $87.51 | 13.74K |
| Q4 2018 | share | Increase | +95.07% | 6.74K shares | 522K | $82.2 | 13.83K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $90 | 7.09K | |
| Q2 2018 | share | Increase | +2.41% | 167 shares | 28K | $78.64 | 7.09K |
| Q1 2018 | share | Decrease | -34.95% | -3.72K shares | -316K | $76.41 | 6.92K |
| Q4 2017 | share | Increase | +38.50% | 2.96K shares | 252K | $77.34 | 10.64K |
| Q3 2017 | share | Increase | +0.85% | 65 shares | 24K | $76.15 | 7.68K |
| Q2 2017 | share | Decrease | -0.95% | -73 shares | 32K | $73.56 | 7.62K |
| Q1 2017 | share | Decrease | -2.59% | -205 shares | 27K | $68.76 | 7.69K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $63.52 | 7.90K | |
| Q3 2016 | share | Decrease | -4.76% | -395 shares | -25K | $66.15 | 7.90K |
| Q2 2016 | share | Increase | +4.73% | 375 shares | 58K | $65.52 | 8.29K |
| Q1 2016 | share | Increase | 0.00% | 7.92K shares | 537K | $61.68 | 7.92K |