GIRARD PARTNERS LTD. – Health Care Select Sector SPDR Fund Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.14M
portfolio value
GIRARD PARTNERS LTD. 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 | +4.44% | 403 shares | -16K | $121.11 | 9.47K |
| Q2 2022 | share | Decrease | -2.37% | -220 shares | -109K | $128.24 | 9.07K |
| Q1 2022 | share | Decrease | -37.57% | -5.59K shares | -824K | $136.99 | 9.29K |
| Q4 2021 | share | Increase | +331.14% | 11.43K shares | 1.65M | $141.49 | 14.88K |
| Q3 2021 | share | Decrease | -22.25% | -988 shares | -120K | $127.3 | 3.45K |
| Q2 2021 | share | Increase | +82.57% | 2.00K shares | 276K | $125.5 | 4.44K |
| Q1 2021 | share | Decrease | -55.73% | -3.06K shares | -340K | $115.88 | 2.43K |
| Q4 2020 | share | Increase | +182.71% | 3.55K shares | 418K | $112.22 | 5.49K |
| Q3 2020 | share | Decrease | -25.21% | -655 shares | -55K | $103.91 | 1.94K |
| Q2 2020 | share | Decrease | -17.86% | -565 shares | -20K | $98.18 | 2.59K |
| Q1 2020 | share | Increase | +40.08% | 905 shares | 50K | $86.54 | 3.16K |
| Q4 2019 | share | Increase | 0.00% | 2.25K shares | 230K | $99.01 | 2.25K |
| Q4 2018 | share | Decrease | -100.00% | -865 shares | -82K | $82.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 865 shares | 82K | $90 | 865 |