ASSET MANAGEMENT CORP /IL/ /ADV – Health Care Select Sector SPDR Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$454,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | Increase | +24.65% | 742 shares | 68K | $121.11 | 3.75K |
| Q2 2022 | share | Increase | +9.93% | 272 shares | 11K | $128.24 | 3.01K |
| Q1 2022 | share | Increase | +3.87% | 102 shares | 4K | $136.99 | 2.73K |
| Q4 2021 | share | Increase | +4.07% | 103 shares | 49K | $141.49 | 2.63K |
| Q3 2021 | share | Increase | +0.12% | 3 shares | 3K | $127.3 | 2.53K |
| Q2 2021 | share | Increase | +6.66% | 158 shares | 42K | $125.5 | 2.53K |
| Q1 2021 | share | Decrease | -3.93% | -97 shares | -12K | $115.88 | 2.37K |
| Q4 2020 | share | Increase | +0.12% | 3 shares | 29K | $112.22 | 2.46K |
| Q3 2020 | share | Increase | +0.12% | 3 shares | 14K | $103.91 | 2.46K |
| Q2 2020 | share | Increase | +4.36% | 103 shares | 37K | $98.18 | 2.46K |
| Q1 2020 | share | Increase | 0.00% | 2.36K shares | 209K | $86.54 | 2.36K |