AVALON INVESTMENT & ADVISORY – Health Care Select Sector SPDR Fund Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$853,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -13.10% | -1.06K shares | -187K | $121.11 | 7.04K |
| Q2 2022 | share | Increase | +5.52% | 424 shares | -13K | $128.24 | 8.10K |
| Q1 2022 | share | Increase | +58.60% | 2.83K shares | 370K | $136.99 | 7.68K |
| Q4 2021 | share | Decrease | -18.03% | -1.06K shares | -69K | $141.49 | 4.84K |
| Q3 2021 | share | Decrease | -16.61% | -1.17K shares | -141K | $127.3 | 5.91K |
| Q2 2021 | share | Decrease | -9.71% | -762 shares | -23K | $125.5 | 7.08K |
| Q1 2021 | share | Decrease | -75.34% | -23.98K shares | -2.69M | $115.88 | 7.85K |
| Q4 2020 | share | Increase | +416.42% | 25.66K shares | 2.96M | $112.22 | 31.83K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $103.91 | 6.16K | |
| Q2 2020 | share | Decrease | -17.84% | -1.33K shares | -48K | $98.18 | 6.16K |
| Q1 2020 | share | Decrease | -74.11% | -21.47K shares | -2.28M | $86.54 | 7.50K |
| Q4 2019 | share | Increase | +323.18% | 22.12K shares | 2.33M | $99.01 | 28.97K |
| Q3 2019 | share | Increase | +5.83% | 377 shares | 18K | $86.68 | 6.84K |
| Q2 2019 | share | Increase | 0.00% | 6.47K shares | 599K | $88.73 | 6.47K |
| Q1 2019 | share | Increase | +1.24% | 65 shares | 33K | $87.51 | 5.30K |
| Q4 2018 | share | Decrease | -10.83% | -636 shares | -106K | $82.2 | 5.23K |
| Q3 2018 | share | Decrease | -33.48% | -2.95K shares | -178K | $90 | 5.87K |
| Q2 2018 | share | Increase | +1.31% | 114 shares | 28K | $78.64 | 8.82K |
| Q1 2018 | share | Decrease | -1.64% | -145 shares | -23K | $76.41 | 8.71K |
| Q4 2017 | share | Increase | +0.45% | 40 shares | 11K | $77.34 | 8.85K |
| Q3 2017 | share | Increase | 0.00% | 8.81K shares | 721K | $76.15 | 8.81K |