WOODMONT INVESTMENT COUNSEL LLC – Health Care Select Sector SPDR Fund Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.55M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Increase | +12.83% | 3.34K shares | 219K | $121.11 | 29.37K |
| Q2 2022 | share | Increase | +212.97% | 17.71K shares | 2.19M | $128.24 | 26.03K |
| Q1 2022 | share | Increase | +25.74% | 1.70K shares | 207K | $136.99 | 8.31K |
| Q4 2021 | share | Increase | +5.76% | 360 shares | 136K | $141.49 | 6.61K |
| Q3 2021 | share | Decrease | -0.08% | -5 shares | 8K | $127.3 | 6.25K |
| Q2 2021 | share | Increase | +6.83% | 400 shares | 104K | $125.5 | 6.26K |
| Q1 2021 | share | Increase | +8.82% | 475 shares | 73K | $115.88 | 5.86K |
| Q4 2020 | share | Decrease | -2.89% | -160 shares | 26K | $112.22 | 5.38K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $103.91 | 5.54K | |
| Q2 2020 | share | Increase | +4.13% | 220 shares | 83K | $98.18 | 5.54K |
| Q1 2020 | share | Increase | +16.39% | 750 shares | 6K | $86.54 | 5.32K |
| Q4 2019 | share | Decrease | -3.17% | -150 shares | 40K | $99.01 | 4.57K |
| Q3 2019 | share | Increase | +4.42% | 200 shares | 7K | $86.68 | 4.72K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $88.73 | 4.52K | |
| Q1 2019 | share | Decrease | -35.82% | -2.52K shares | -195K | $87.51 | 4.52K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $82.2 | 7.05K | |
| Q3 2018 | share | Decrease | -15.06% | -1.25K shares | -22K | $90 | 7.05K |
| Q2 2018 | share | Increase | +4.40% | 350 shares | 46K | $78.64 | 8.3K |
| Q1 2018 | share | Decrease | -30.66% | -3.51K shares | -301K | $76.41 | 7.95K |
| Q4 2017 | share | Decrease | -26.87% | -4.21K shares | -333K | $77.34 | 11.46K |
| Q3 2017 | share | Decrease | -4.91% | -810 shares | -25K | $76.15 | 15.67K |
| Q2 2017 | share | Decrease | -42.80% | -12.33K shares | -681K | $73.56 | 16.48K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $68.76 | 28.82K | |
| Q4 2016 | share | Increase | +7106.25% | 28.42K shares | 1.95M | $63.52 | 28.82K |
| Q3 2016 | share | Increase | 0.00% | 400 shares | 29K | $66.15 | 400 |