ADVISORS MANAGEMENT GROUP INC /ADV Health Care Select Sector SPDR Fund Transaction History

ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:

$907,000
portfolio value

ADVISORS MANAGEMENT GROUP INC /ADV 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 +9.62% 657 shares 31K $121.11 7.48K
Q2 2022 share Increase +6.88% 440 shares 0 $128.24 6.83K
Q1 2022 share Increase +21.15% 1.11K shares 133K $136.99 6.39K
Q4 2021 share Decrease -1.25% -67 shares 63K $141.49 5.27K
Q3 2021 share Decrease -0.41% -22 shares 4K $127.3 5.34K
Q2 2021 share Increase +32.44% 1.31K shares 203K $125.5 5.36K
Q1 2021 share Increase 0.00% 4.05K shares 473K $115.88 4.05K