MEEDER ASSET MANAGEMENT INC – Health Care Select Sector SPDR Fund Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.94M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -4.00% | -668 shares | -200K | $121.11 | 16.02K |
| Q2 2022 | share | Decrease | -6.85% | -1.22K shares | -314K | $128.24 | 16.69K |
| Q1 2022 | share | Decrease | -17.79% | -3.87K shares | -616K | $136.99 | 17.92K |
| Q4 2021 | share | Increase | +37.85% | 5.98K shares | 1.05M | $141.49 | 21.8K |
| Q3 2021 | share | Decrease | -31.06% | -7.12K shares | -876K | $127.3 | 15.81K |
| Q2 2021 | share | Decrease | -5.85% | -1.42K shares | 45K | $125.5 | 22.93K |
| Q1 2021 | share | Increase | +10.02% | 2.21K shares | 332K | $115.88 | 24.36K |
| Q4 2020 | share | Increase | +30.45% | 5.16K shares | 721K | $112.22 | 22.14K |
| Q3 2020 | share | Increase | +4.52% | 734 shares | 166K | $103.91 | 16.97K |
| Q2 2020 | share | Increase | +87.30% | 7.57K shares | 857K | $98.18 | 16.24K |
| Q1 2020 | share | Decrease | -62.31% | -14.33K shares | -1.57M | $86.54 | 8.67K |
| Q4 2019 | share | Increase | +36.45% | 6.14K shares | 824K | $99.01 | 23.00K |
| Q3 2019 | share | Decrease | -18.97% | -3.94K shares | -408K | $86.68 | 16.86K |
| Q2 2019 | share | Increase | +165.37% | 12.96K shares | 1.20M | $88.73 | 20.81K |
| Q1 2019 | share | Increase | +28.56% | 1.74K shares | 192K | $87.51 | 7.84K |
| Q4 2018 | share | Decrease | -47.70% | -5.56K shares | -582K | $82.2 | 6.1K |
| Q3 2018 | share | Increase | +22.32% | 2.12K shares | 314.20K | $90 | 11.66K |
| Q2 2018 | share | Increase | +43.79% | 2.90K shares | 255.79K | $78.64 | 9.53K |
| Q1 2018 | share | Increase | +2.66% | 172 shares | 6K | $76.41 | 6.63K |
| Q4 2017 | share | Increase | +27.30% | 1.38K shares | 119K | $77.34 | 6.45K |
| Q3 2017 | share | Decrease | -0.72% | -37 shares | 10K | $76.15 | 5.07K |
| Q2 2017 | share | Decrease | -8.96% | -503 shares | -12K | $73.56 | 5.11K |
| Q1 2017 | share | Increase | +108.93% | 2.92K shares | 232K | $68.76 | 5.61K |
| Q4 2016 | share | Decrease | -9.68% | -288 shares | -30K | $63.52 | 2.68K |
| Q3 2016 | share | Increase | +117.47% | 1.60K shares | 117K | $66.15 | 2.97K |
| Q2 2016 | share | Increase | +17.83% | 207 shares | 19K | $65.52 | 1.36K |
| Q1 2016 | share | Decrease | -12.90% | -172 shares | -17K | $61.68 | 1.16K |