HIGHLAND CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -3.40% | -339 shares | -112K | $121.11 | 9.62K |
| Q2 2022 | share | Increase | +12.58% | 1.11K shares | 65K | $128.24 | 9.96K |
| Q1 2022 | share | Increase | +1.96% | 170 shares | -10K | $136.99 | 8.85K |
| Q4 2021 | share | Increase | +9.17% | 729 shares | 211K | $141.49 | 8.68K |
| Q3 2021 | share | Increase | +56.83% | 2.88K shares | 373K | $127.3 | 7.95K |
| Q2 2021 | share | Increase | +6.85% | 325 shares | 85K | $125.5 | 5.07K |
| Q1 2021 | share | Increase | +0.72% | 34 shares | 19K | $115.88 | 4.74K |
| Q4 2020 | share | Increase | +5.25% | 235 shares | 63K | $112.22 | 4.71K |
| Q3 2020 | share | Increase | +0.56% | 25 shares | 26K | $103.91 | 4.47K |
| Q2 2020 | share | Increase | +26.01% | 919 shares | 133K | $98.18 | 4.45K |
| Q1 2020 | share | Decrease | -1.40% | -50 shares | -52K | $86.54 | 3.53K |
| Q4 2019 | share | Decrease | -0.75% | -27 shares | 40K | $99.01 | 3.58K |
| Q3 2019 | share | Increase | +4.79% | 165 shares | 6K | $86.68 | 3.61K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $88.73 | 3.44K | |
| Q1 2019 | share | Increase | 0.00% | 3.44K shares | 316K | $87.51 | 3.44K |