ACROPOLIS INVESTMENT MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$157,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Decrease | -0.77% | -10 shares | -10K | $121.11 | 1.29K |
| Q2 2022 | share | Decrease | -16.68% | -261 shares | -47K | $128.24 | 1.30K |
| Q1 2022 | share | Increase | +1.03% | 16 shares | -4K | $136.99 | 1.56K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $141.49 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 1.54K | |
| Q2 2021 | share | Decrease | -5.55% | -91 shares | 4K | $125.5 | 1.54K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $115.88 | 1.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $112.22 | 1.64K | |
| Q3 2020 | share | Increase | +10.66% | 158 shares | 25K | $103.91 | 1.64K |
| Q2 2020 | share | Increase | +20.49% | 252 shares | 39K | $98.18 | 1.48K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $86.54 | 1.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $99.01 | 1.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $86.68 | 1.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.73 | 1.23K | |
| Q1 2019 | share | Decrease | -15.46% | -225 shares | -13K | $87.51 | 1.23K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $82.2 | 1.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $90 | 1.45K | |
| Q2 2018 | share | Increase | +7.38% | 100 shares | 11K | $78.64 | 1.45K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $76.41 | 1.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $77.34 | 1.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $76.15 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $73.56 | 1.35K | |
| Q1 2017 | share | Increase | 0.00% | 1.35K shares | 101K | $68.76 | 1.35K |