GREENWOOD CAPITAL ASSOCIATES LLC – Health Care Select Sector SPDR Fund Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$481,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -69.99% | -9.26K shares | -1.21M | $121.11 | 3.97K |
| Q2 2022 | share | Increase | +31414.29% | 13.19K shares | 1.69M | $128.24 | 13.23K |
| Q1 2022 | share | Decrease | -99.44% | -7.46K shares | -1.05M | $136.99 | 42 |
| Q4 2021 | share | Decrease | -34.63% | -3.97K shares | -403K | $141.49 | 7.50K |
| Q3 2021 | share | Increase | +36.20% | 3.05K shares | 399K | $127.3 | 11.47K |
| Q2 2021 | share | Increase | 0.00% | 8.42K shares | 1.06M | $125.5 | 8.42K |
| Q1 2021 | share | Decrease | -100.00% | -10.55K shares | -1.19M | $115.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.55K shares | 1.19M | $112.22 | 10.55K |
| Q2 2020 | share | Decrease | -100.00% | -30.06K shares | -2.66M | $98.18 | 0 |
| Q1 2020 | share | Decrease | -48.39% | -28.18K shares | -3.27M | $86.54 | 30.06K |
| Q4 2019 | share | Increase | 0.00% | 58.24K shares | 5.93M | $99.01 | 58.24K |
| Q3 2019 | share | Decrease | -100.00% | -31.49K shares | -2.91M | $86.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 31.49K shares | 2.91M | $88.73 | 31.49K |
| Q1 2019 | share | Decrease | -100.00% | -31.03K shares | -2.68M | $87.51 | 0 |
| Q4 2018 | share | Increase | +19.59% | 5.08K shares | 215K | $82.2 | 31.03K |
| Q3 2018 | share | Increase | 0.00% | 25.95K shares | 2.46M | $90 | 25.95K |
| Q4 2017 | share | Decrease | -100.00% | -32.73K shares | -2.67M | $77.34 | 0 |
| Q3 2017 | share | Increase | +5.32% | 1.65K shares | 212K | $76.15 | 32.73K |
| Q2 2017 | share | Increase | 0.00% | 31.08K shares | 2.46M | $73.56 | 31.08K |
| Q4 2016 | share | Decrease | -100.00% | -35.10K shares | -2.53M | $63.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 35.10K shares | 2.53M | $66.15 | 35.10K |