MARCO INVESTMENT MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$837,000
portfolio value
MARCO INVESTMENT 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 | -0.23% | -16 shares | -52K | $121.11 | 6.91K |
| Q2 2022 | share | Increase | +0.26% | 18 shares | -58K | $128.24 | 6.93K |
| Q1 2022 | share | Increase | +3.21% | 215 shares | 3K | $136.99 | 6.91K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $141.49 | 6.69K | |
| Q3 2021 | share | Decrease | -1.12% | -76 shares | 0 | $127.3 | 6.69K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $125.5 | 6.77K | |
| Q1 2021 | share | Increase | +0.37% | 25 shares | 26K | $115.88 | 6.77K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $112.22 | 6.74K | |
| Q3 2020 | share | Increase | +4.07% | 264 shares | 63K | $103.91 | 6.74K |
| Q2 2020 | share | Increase | +1.58% | 101 shares | 84K | $98.18 | 6.48K |
| Q1 2020 | share | Decrease | -7.26% | -500 shares | -136K | $86.54 | 6.38K |
| Q4 2019 | share | Increase | +2.99% | 200 shares | 99K | $99.01 | 6.88K |
| Q3 2019 | share | Increase | +1.64% | 108 shares | -7K | $86.68 | 6.68K |
| Q2 2019 | share | Increase | +1.54% | 100 shares | 15K | $88.73 | 6.57K |
| Q1 2019 | share | Decrease | -0.09% | -6 shares | 33K | $87.51 | 6.47K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $82.2 | 6.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $90 | 6.48K | |
| Q2 2018 | share | Decrease | -7.30% | -510 shares | -28K | $78.64 | 6.48K |
| Q1 2018 | share | Increase | +67.01% | 2.80K shares | 223K | $76.41 | 6.99K |
| Q4 2017 | share | Increase | +23.63% | 800 shares | 69K | $77.34 | 4.18K |
| Q3 2017 | share | Increase | +0.47% | 16 shares | 10K | $76.15 | 3.38K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $73.56 | 3.37K | |
| Q1 2017 | share | Increase | 0.00% | 3.37K shares | 251K | $68.76 | 3.37K |