LVM CAPITAL MANAGEMENT LTD/MI – Health Care Select Sector SPDR Fund Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$1.02M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | Decrease | -34.54% | -4.44K shares | -630K | $121.11 | 8.42K |
| Q2 2022 | share | Decrease | -3.59% | -479 shares | -178K | $128.24 | 12.86K |
| Q1 2022 | share | Decrease | -0.42% | -56 shares | -60K | $136.99 | 13.34K |
| Q4 2021 | share | Increase | +6.54% | 823 shares | 287K | $141.49 | 13.40K |
| Q3 2021 | share | Increase | +6.00% | 712 shares | 106K | $127.3 | 12.58K |
| Q2 2021 | share | Increase | +4.33% | 493 shares | 167K | $125.5 | 11.86K |
| Q1 2021 | share | Increase | +2.72% | 301 shares | 72K | $115.88 | 11.37K |
| Q4 2020 | share | Increase | +38.32% | 3.06K shares | 412K | $112.22 | 11.07K |
| Q3 2020 | share | Increase | 0.00% | 8.00K shares | 844K | $103.91 | 8.00K |
| Q4 2016 | share | Decrease | -100.00% | -6.6K shares | -401K | $63.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.6K shares | 401K | $66.15 | 6.6K |