WEATHERLY ASSET MANAGEMENT L. P. – Health Care Select Sector SPDR Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.62M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -155K | $121.11 | 21.68K | |
| Q2 2022 | share | Decrease | -0.57% | -125 shares | -207K | $128.24 | 21.68K |
| Q1 2022 | share | Decrease | -2.20% | -490 shares | -154K | $136.99 | 21.81K |
| Q4 2021 | share | 0.00% | 0 shares | 303K | $141.49 | 22.30K | |
| Q3 2021 | share | Decrease | -1.74% | -394 shares | -20K | $127.3 | 22.30K |
| Q2 2021 | share | Decrease | -2.12% | -491 shares | 152K | $125.5 | 22.69K |
| Q1 2021 | share | Decrease | -0.80% | -187 shares | 55K | $115.88 | 23.18K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $112.22 | 23.37K | |
| Q3 2020 | share | Decrease | -1.48% | -350 shares | 91K | $103.91 | 23.37K |
| Q2 2020 | share | Decrease | -0.73% | -175 shares | 257K | $98.18 | 23.72K |
| Q1 2020 | share | Decrease | -0.38% | -90 shares | -326K | $86.54 | 23.89K |
| Q4 2019 | share | Decrease | -0.40% | -96 shares | 272K | $99.01 | 23.98K |
| Q3 2019 | share | Decrease | -8.43% | -2.21K shares | -266K | $86.68 | 24.08K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $88.73 | 26.30K | |
| Q1 2019 | share | Increase | +3.95% | 1K shares | 224K | $87.51 | 26.30K |
| Q4 2018 | share | Decrease | -0.39% | -99 shares | -228K | $82.2 | 25.30K |
| Q3 2018 | share | 0.00% | 0 shares | 297K | $90 | 25.40K | |
| Q2 2018 | share | Decrease | -0.20% | -50 shares | 48K | $78.64 | 25.40K |
| Q1 2018 | share | Decrease | -2.49% | -650 shares | -86K | $76.41 | 25.45K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 25K | $77.34 | 26.10K |
| Q3 2017 | share | Decrease | -1.14% | -300 shares | 41K | $76.15 | 26.10K |
| Q2 2017 | share | Decrease | -5.43% | -1.51K shares | 16K | $73.56 | 26.40K |
| Q1 2017 | share | Increase | +0.72% | 200 shares | 165K | $68.76 | 27.91K |
| Q4 2016 | share | Decrease | -0.06% | -18 shares | -89K | $63.52 | 27.71K |
| Q3 2016 | share | Increase | +65.25% | 10.95K shares | 483K | $66.15 | 27.73K |
| Q2 2016 | share | Decrease | -41.64% | -11.97K shares | -432K | $65.52 | 16.78K |
| Q1 2016 | share | Decrease | -0.42% | -121 shares | -131K | $61.68 | 28.76K |