SCHMIDT P J INVESTMENT MANAGEMENT INC – Health Care Select Sector SPDR Fund Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.29M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | +4.00% | 394 shares | 22K | $121.11 | 10.25K |
| Q2 2022 | share | Increase | +42.75% | 2.95K shares | 376K | $128.24 | 9.86K |
| Q1 2022 | share | Increase | +197.12% | 4.58K shares | 595K | $136.99 | 6.90K |
| Q4 2021 | share | Increase | +4.49% | 100 shares | 10K | $141.49 | 2.32K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 2.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $125.5 | 2.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $115.88 | 2.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $112.22 | 2.22K | |
| Q3 2020 | share | Increase | 0.00% | 2.22K shares | 236K | $103.91 | 2.22K |