SAND HILL GLOBAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$1.86M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | 0.00% | 0 shares | -110K | $121.11 | 15.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $128.24 | 15.36K | |
| Q1 2022 | share | Increase | +0.19% | 29 shares | -56K | $136.99 | 15.36K |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $141.49 | 15.33K | |
| Q3 2021 | share | Decrease | -0.12% | -19 shares | 19K | $127.3 | 15.33K |
| Q2 2021 | share | Decrease | -1.48% | -231 shares | 114K | $125.5 | 15.35K |
| Q1 2021 | share | Decrease | -1.45% | -229 shares | 26K | $115.88 | 15.58K |
| Q4 2020 | share | Decrease | -12.43% | -2.24K shares | -111K | $112.22 | 15.81K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $103.91 | 18.06K | |
| Q2 2020 | share | Decrease | -1.26% | -231 shares | 187K | $98.18 | 18.06K |
| Q1 2020 | share | Decrease | -0.27% | -50 shares | -248K | $86.54 | 18.29K |
| Q4 2019 | share | Decrease | -0.28% | -51 shares | 210K | $99.01 | 18.34K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $86.68 | 18.39K | |
| Q2 2019 | share | Increase | +8.88% | 1.5K shares | 154K | $88.73 | 18.39K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $87.51 | 16.89K | |
| Q4 2018 | share | Increase | +0.44% | 74 shares | -138K | $82.2 | 16.89K |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $90 | 16.82K | |
| Q2 2018 | share | Increase | 0.00% | 16.82K shares | 1.40M | $78.64 | 16.82K |
| Q1 2018 | share | Decrease | -100.00% | -19.25K shares | -1.59M | $76.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $77.34 | 19.25K | |
| Q3 2017 | share | Increase | +0.37% | 71 shares | 54K | $76.15 | 19.25K |
| Q2 2017 | share | Increase | 0.00% | 19.18K shares | 1.52M | $73.56 | 19.18K |