JAG CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$911,000
portfolio value
JAG CAPITAL MANAGEMENT, 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 | Decrease | -2.08% | -160 shares | -75K | $121.11 | 7.52K |
| Q2 2022 | share | Decrease | -49.54% | -7.54K shares | -792K | $128.24 | 7.68K |
| Q1 2022 | share | Increase | +84.17% | 6.96K shares | 613K | $136.99 | 15.23K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $141.49 | 8.27K | |
| Q3 2021 | share | Decrease | -35.19% | -4.49K shares | -554K | $127.3 | 8.27K |
| Q2 2021 | share | Decrease | -16.22% | -2.47K shares | -171K | $125.5 | 12.76K |
| Q1 2021 | share | Decrease | -7.11% | -1.16K shares | -82K | $115.88 | 15.23K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $112.22 | 16.39K | |
| Q3 2020 | share | Increase | +3.48% | 552 shares | 144K | $103.91 | 16.39K |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $98.18 | 15.84K | |
| Q1 2020 | share | Increase | +3.26% | 500 shares | -159K | $86.54 | 15.84K |
| Q4 2019 | share | Increase | +3.40% | 504 shares | 225K | $99.01 | 15.34K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $86.68 | 14.84K | |
| Q2 2019 | share | Increase | 0.00% | 14.84K shares | 1.37M | $88.73 | 14.84K |
| Q4 2017 | share | Decrease | -100.00% | -2.54K shares | -208K | $77.34 | 0 |
| Q3 2017 | share | Decrease | -0.51% | -13 shares | 5K | $76.15 | 2.54K |
| Q2 2017 | share | Increase | 0.00% | 2.56K shares | 203K | $73.56 | 2.56K |