THOMPSON DAVIS & CO., INC. – Health Care Select Sector SPDR Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$206,000
portfolio value
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 | 0.00% | 1.69K shares | 206K | $121.11 | 1.69K |
| Q2 2022 | share | Decrease | -100.00% | -3.31K shares | -454K | $128.24 | 0 |
| Q1 2022 | share | Increase | +12.19% | 360 shares | 38K | $136.99 | 3.31K |
| Q4 2021 | share | Increase | +9743.33% | 2.92K shares | 413K | $141.49 | 2.95K |
| Q3 2018 | share | Decrease | -80.65% | -125 shares | -10K | $90 | 30 |
| Q2 2018 | share | Decrease | -80.25% | -630 shares | -51K | $78.64 | 155 |
| Q1 2018 | share | Increase | 0.00% | 785 shares | 64K | $76.41 | 785 |
| Q4 2017 | share | Decrease | -100.00% | -415 shares | -34K | $77.34 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $76.15 | 415 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $73.56 | 415 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $68.76 | 415 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $63.52 | 415 | |
| Q3 2016 | share | Increase | +232.00% | 290 shares | 21K | $66.15 | 415 |
| Q2 2016 | share | Increase | 0.00% | 125 shares | 9K | $65.52 | 125 |
| Q1 2016 | share | Decrease | -100.00% | -300 shares | -22K | $61.68 | 0 |