STRATEGY ASSET MANAGERS LLC – Health Care Select Sector SPDR Fund Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.70M
portfolio value
STRATEGY ASSET MANAGERS 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 | +34.51% | 3.61K shares | 363K | $121.11 | 14.10K |
| Q2 2022 | share | Decrease | -7.09% | -800 shares | -201K | $128.24 | 10.48K |
| Q1 2022 | share | Increase | +67.55% | 4.55K shares | 597K | $136.99 | 11.28K |
| Q4 2021 | share | Decrease | -25.90% | -2.35K shares | -208K | $141.49 | 6.73K |
| Q3 2021 | share | Increase | +14.92% | 1.18K shares | 161K | $127.3 | 9.09K |
| Q2 2021 | share | Increase | +18.13% | 1.21K shares | 214K | $125.5 | 7.91K |
| Q1 2021 | share | Increase | +32.96% | 1.66K shares | 210K | $115.88 | 6.69K |
| Q4 2020 | share | Increase | +6.65% | 314 shares | 74K | $112.22 | 5.03K |
| Q3 2020 | share | Decrease | -13.02% | -707 shares | -45K | $103.91 | 4.72K |
| Q2 2020 | share | Increase | +8.82% | 440 shares | 101K | $98.18 | 5.42K |
| Q1 2020 | share | Increase | +153.25% | 3.01K shares | 241K | $86.54 | 4.98K |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 201K | $99.01 | 1.97K |