COURIER CAPITAL LLC – Health Care Select Sector SPDR Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$1.54M
portfolio value
COURIER CAPITAL 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 | Increase | +10.99% | 1.26K shares | 72K | $121.11 | 12.75K |
| Q2 2022 | share | Increase | +8.27% | 878 shares | 19K | $128.24 | 11.49K |
| Q1 2022 | share | Increase | +3.07% | 316 shares | 3K | $136.99 | 10.61K |
| Q4 2021 | share | Increase | +7.00% | 674 shares | 226K | $141.49 | 10.29K |
| Q3 2021 | share | Increase | +6.77% | 610 shares | 90K | $127.3 | 9.62K |
| Q2 2021 | share | Increase | +5.84% | 497 shares | 141K | $125.5 | 9.01K |
| Q1 2021 | share | Increase | +10.94% | 840 shares | 123K | $115.88 | 8.51K |
| Q4 2020 | share | Increase | +6.43% | 464 shares | 78K | $112.22 | 7.67K |
| Q3 2020 | share | Increase | +22.72% | 1.33K shares | 196K | $103.91 | 7.21K |
| Q2 2020 | share | Increase | +53.78% | 2.05K shares | 227K | $98.18 | 5.87K |
| Q1 2020 | share | Increase | +42.42% | 1.13K shares | 94K | $86.54 | 3.82K |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 276K | $99.01 | 2.68K |
| Q4 2018 | share | Decrease | -100.00% | -2.1K shares | -200K | $82.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.1K shares | 200K | $90 | 2.1K |
| Q2 2016 | share | Decrease | -100.00% | -3.15K shares | -214K | $65.52 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $61.68 | 3.15K |