SHUFRO ROSE & CO LLC – Health Care Select Sector SPDR Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$464,000
portfolio value
SHUFRO ROSE & CO 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 | -0.13% | -5 shares | -28K | $121.11 | 3.83K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $128.24 | 3.83K | |
| Q1 2022 | share | Increase | +134.23% | 2.2K shares | 295K | $136.99 | 3.83K |
| Q4 2021 | share | Increase | 0.00% | 1.63K shares | 231K | $141.49 | 1.63K |
| Q4 2020 | share | Decrease | -100.00% | -1.93K shares | -204K | $112.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.93K shares | 204K | $103.91 | 1.93K |