WELCH CAPITAL PARTNERS LLC/NY – Health Care Select Sector SPDR Fund Transaction History
WELCH CAPITAL PARTNERS LLC/NY portfolio value:
$7.71M
portfolio value
WELCH CAPITAL PARTNERS LLC/NY 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 | -454K | $121.11 | 63.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -557K | $128.24 | 63.66K | |
| Q1 2022 | share | Decrease | -1.82% | -1.18K shares | -414K | $136.99 | 63.66K |
| Q4 2021 | share | Decrease | -0.48% | -310 shares | 841K | $141.49 | 64.84K |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $127.3 | 65.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 600K | $125.5 | 65.15K | |
| Q1 2021 | share | Decrease | -0.85% | -560 shares | 152K | $115.88 | 65.15K |
| Q4 2020 | share | 0.00% | 0 shares | 523K | $112.22 | 65.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 355K | $103.91 | 65.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 755K | $98.18 | 65.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -872K | $86.54 | 65.71K | |
| Q4 2019 | share | Decrease | -1.95% | -1.31K shares | 652K | $99.01 | 65.71K |
| Q3 2019 | share | Decrease | -3.71% | -2.58K shares | -407K | $86.68 | 67.02K |
| Q2 2019 | share | Decrease | -0.74% | -520 shares | 14K | $88.73 | 69.6K |
| Q1 2019 | share | 0.00% | 0 shares | 368K | $87.51 | 70.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -606K | $82.2 | 70.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 820K | $90 | 70.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 144K | $78.64 | 70.12K | |
| Q1 2018 | share | Increase | 0.00% | 70.12K shares | 5.70M | $76.41 | 70.12K |