ROOSEVELT INVESTMENT GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$620,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -36K | $121.11 | 5.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $128.24 | 5.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $136.99 | 5.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $141.49 | 5.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $127.3 | 5.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $125.5 | 5.11K | |
| Q1 2021 | share | Increase | +0.29% | 15 shares | 18K | $115.88 | 5.11K |
| Q4 2020 | share | Decrease | -3.32% | -175 shares | 23K | $112.22 | 5.10K |
| Q3 2020 | share | Increase | +14.67% | 675 shares | 96K | $103.91 | 5.27K |
| Q2 2020 | share | Increase | 0.00% | 4.60K shares | 460K | $98.18 | 4.60K |
| Q2 2019 | share | Decrease | -100.00% | -16.76K shares | -1.53M | $88.73 | 0 |
| Q1 2019 | share | Decrease | -74.32% | -48.50K shares | -4.10M | $87.51 | 16.76K |
| Q4 2018 | share | Decrease | -10.45% | -7.61K shares | -1.28M | $82.2 | 65.26K |
| Q3 2018 | share | Decrease | -2.01% | -1.49K shares | 727K | $90 | 72.88K |
| Q2 2018 | share | Decrease | -26.10% | -26.26K shares | -1.98M | $78.64 | 74.37K |
| Q1 2018 | share | Decrease | -21.91% | -28.23K shares | -2.46M | $76.41 | 100.63K |
| Q4 2017 | share | Decrease | -1.72% | -2.25K shares | -62K | $77.34 | 128.87K |
| Q3 2017 | share | Increase | +5.16% | 6.43K shares | 836K | $76.15 | 131.12K |
| Q2 2017 | share | Increase | 0.00% | 124.69K shares | 9.88M | $73.56 | 124.69K |