ALPINE WOODS CAPITAL INVESTORS, LLC – Health Care Select Sector SPDR Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.69M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -99K | $121.11 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $128.24 | 14K | |
| Q1 2022 | share | Increase | 0.00% | 14K shares | 1.91M | $136.99 | 14K |
| Q4 2021 | share | Decrease | -100.00% | -14K shares | -1.78M | $141.49 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $127.3 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $125.5 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $115.88 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $112.22 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $103.91 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $98.18 | 14K | |
| Q1 2020 | share | Increase | +600.00% | 12K shares | 1.03M | $86.54 | 14K |
| Q4 2019 | share | Decrease | -71.43% | -5K shares | -427K | $99.01 | 2K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $86.68 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $88.73 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $87.51 | 7K | |
| Q4 2018 | share | Increase | 0.00% | 7K shares | 606K | $82.2 | 7K |