MONETA GROUP INVESTMENT ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$972,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | -2.90% | -240 shares | -88K | $121.11 | 8.02K |
| Q2 2022 | share | Increase | +10.26% | 769 shares | 33K | $128.24 | 8.26K |
| Q1 2022 | share | Increase | +2.06% | 151 shares | -8K | $136.99 | 7.49K |
| Q3 2021 | share | Increase | +11.31% | 747 shares | 104K | $127.3 | 7.35K |
| Q2 2021 | share | Decrease | -0.11% | -7 shares | 60K | $125.5 | 6.60K |
| Q1 2021 | share | Increase | 0.00% | 6.61K shares | 772K | $115.88 | 6.61K |
| Q4 2018 | share | Decrease | -100.00% | -1.33K shares | -127K | $82.2 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -1.5K shares | -143K | $82.2 | 0 |
| Q3 2018 | share | Decrease | -35.07% | -720 shares | -44K | $90 | 1.33K |
| Q3 2018 | put | Increase | 0.00% | 1.5K shares | 143K | $90 | 1.5K |
| Q2 2018 | share | Increase | 0.00% | 2.05K shares | 171K | $78.64 | 2.05K |