VAUGHAN DAVID INVESTMENTS LLC/IL – Health Care Select Sector SPDR Fund Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$0
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -100.00% | -32.04K shares | -4.11M | $121.11 | 0 |
| Q2 2022 | share | Decrease | -1.95% | -638 shares | -368K | $128.24 | 32.04K |
| Q1 2022 | share | Increase | +0.66% | 214 shares | -97K | $136.99 | 32.68K |
| Q4 2021 | share | Increase | +1.77% | 566 shares | 513K | $141.49 | 32.47K |
| Q3 2021 | share | Decrease | -7.06% | -2.42K shares | -262K | $127.3 | 31.90K |
| Q2 2021 | share | Decrease | -3.50% | -1.24K shares | 171K | $125.5 | 34.33K |
| Q1 2021 | share | Increase | +12.24% | 3.87K shares | 557K | $115.88 | 35.57K |
| Q4 2020 | share | Increase | +19.58% | 5.19K shares | 800K | $112.22 | 31.69K |
| Q3 2020 | share | Increase | +11.92% | 2.82K shares | 426K | $103.91 | 26.50K |
| Q2 2020 | share | Decrease | -3.38% | -828 shares | 199K | $98.18 | 23.68K |
| Q1 2020 | share | Decrease | -1.93% | -483 shares | -375K | $86.54 | 24.51K |
| Q4 2019 | share | Increase | +5.32% | 1.26K shares | 407K | $99.01 | 24.99K |
| Q3 2019 | share | Increase | +7.63% | 1.68K shares | 96K | $86.68 | 23.73K |
| Q2 2019 | share | Increase | +7.75% | 1.58K shares | 165K | $88.73 | 22.05K |
| Q1 2019 | share | Increase | +26.95% | 4.34K shares | 483K | $87.51 | 20.46K |
| Q4 2018 | share | Increase | 0.00% | 16.12K shares | 1.39M | $82.2 | 16.12K |