MORGAN JESS S & CO INC – Health Care Select Sector SPDR Fund Transaction History
MORGAN JESS S & CO INC portfolio value:
$1.42M
portfolio value
MORGAN JESS S & CO 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 | Increase | +10.34% | 1.10K shares | 57K | $121.11 | 11.76K |
| Q2 2022 | share | Increase | +4.61% | 470 shares | -29K | $128.24 | 10.65K |
| Q1 2022 | share | Increase | +0.80% | 81 shares | -28K | $136.99 | 10.18K |
| Q4 2021 | share | Increase | 0.00% | 10.10K shares | 1.42M | $141.49 | 10.10K |
| Q3 2021 | share | Decrease | -100.00% | -9.55K shares | -1.20M | $127.3 | 0 |
| Q2 2021 | share | Increase | +0.29% | 28 shares | 91K | $125.5 | 9.55K |
| Q1 2021 | share | Increase | +3.01% | 278 shares | 63K | $115.88 | 9.52K |
| Q4 2020 | share | Increase | +6.20% | 540 shares | 131K | $112.22 | 9.24K |
| Q3 2020 | share | Increase | +3.54% | 298 shares | 77K | $103.91 | 8.70K |
| Q2 2020 | share | Decrease | -4.64% | -409 shares | 60K | $98.18 | 8.40K |
| Q1 2020 | share | Increase | +10.27% | 821 shares | -33K | $86.54 | 8.81K |
| Q4 2019 | share | Increase | 0.00% | 7.99K shares | 814K | $99.01 | 7.99K |