CHATHAM CAPITAL GROUP, INC. – Health Care Select Sector SPDR Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.05M
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | 0.00% | 0 shares | -62K | $121.11 | 8.7K | |
Q2 2022 | share | Increase | +29.85% | 2K shares | 198K | $128.24 | 8.7K |
Q1 2022 | share | Increase | +5.51% | 350 shares | 23K | $136.99 | 6.7K |
Q4 2021 | share | Decrease | -14.19% | -1.05K shares | -47K | $141.49 | 6.35K |
Q3 2021 | share | Increase | +2.07% | 150 shares | 29K | $127.3 | 7.4K |
Q2 2021 | share | 0.00% | 0 shares | 67K | $125.5 | 7.25K | |
Q1 2021 | share | Increase | +86.62% | 3.36K shares | 405K | $115.88 | 7.25K |
Q4 2020 | share | Increase | +5.43% | 200 shares | 52K | $112.22 | 3.88K |
Q3 2020 | share | Increase | +56.61% | 1.33K shares | 154K | $103.91 | 3.68K |
Q2 2020 | share | 0.00% | 0 shares | 27K | $98.18 | 2.35K | |
Q1 2020 | share | Increase | 0.00% | 2.35K shares | 208K | $86.54 | 2.35K |