NOESIS CAPITAL MANGEMENT CORP – Health Care Select Sector SPDR Fund Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$569,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +1.23% | 57 shares | -26K | $121.11 | 4.69K |
| Q2 2022 | share | Decrease | -2.17% | -103 shares | -55K | $128.24 | 4.64K |
| Q1 2022 | share | Decrease | -4.43% | -220 shares | -50K | $136.99 | 4.74K |
| Q4 2021 | share | Decrease | -67.35% | -10.24K shares | -1.23M | $141.49 | 4.96K |
| Q3 2021 | share | Decrease | -0.23% | -35 shares | -24K | $127.3 | 15.20K |
| Q2 2021 | share | Decrease | -0.46% | -70 shares | 173K | $125.5 | 15.24K |
| Q1 2021 | share | Increase | +1.28% | 193 shares | 72K | $115.88 | 15.31K |
| Q4 2020 | share | Increase | +2.17% | 321 shares | 154K | $112.22 | 15.11K |
| Q3 2020 | share | Decrease | -3.87% | -595 shares | 21K | $103.91 | 14.79K |
| Q2 2020 | share | Increase | +1.15% | 175 shares | 192.07K | $98.18 | 15.39K |
| Q1 2020 | share | Decrease | -0.10% | -15 shares | -204.07K | $86.54 | 15.21K |
| Q4 2019 | share | Increase | +536.79% | 12.84K shares | 1.33M | $99.01 | 15.23K |
| Q3 2019 | share | Increase | +0.42% | 10 shares | -5K | $86.68 | 2.39K |
| Q2 2019 | share | Decrease | -8.28% | -215 shares | -17K | $88.73 | 2.38K |
| Q1 2019 | share | Increase | +7.23% | 175 shares | 28K | $87.51 | 2.59K |
| Q4 2018 | share | Increase | 0.00% | 2.42K shares | 210K | $82.2 | 2.42K |