TITLEIST ASSET MANAGEMENT, LTD. – Health Care Select Sector SPDR Fund Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$605,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -12.54% | -716 shares | -127K | $121.11 | 4.99K |
| Q2 2022 | share | Decrease | -3.76% | -223 shares | -81K | $128.24 | 5.70K |
| Q1 2022 | share | Increase | +10.61% | 569 shares | 57K | $136.99 | 5.93K |
| Q4 2021 | share | Increase | 0.00% | 5.36K shares | 756K | $141.49 | 5.36K |