HARTFORD FINANCIAL MANAGEMENT INC. – Health Care Select Sector SPDR Fund Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$127,000
portfolio value
HARTFORD FINANCIAL MANAGEMENT INC. 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 | -11.87% | -141 shares | -25K | $121.11 | 1.04K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $128.24 | 1.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $136.99 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $141.49 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $127.3 | 1.18K | |
| Q2 2021 | share | Increase | +23.75% | 228 shares | 38K | $125.5 | 1.18K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $115.88 | 960 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $112.22 | 960 | |
| Q3 2020 | share | Decrease | -40.00% | -640 shares | -59K | $103.91 | 960 |
| Q2 2020 | share | Decrease | -17.53% | -340 shares | -12K | $98.18 | 1.6K |
| Q1 2020 | share | Decrease | -4.48% | -91 shares | -35K | $86.54 | 1.94K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $99.01 | 2.03K | |
| Q3 2019 | share | Decrease | -1.17% | -24 shares | -7K | $86.68 | 2.03K |
| Q2 2019 | share | Decrease | -10.26% | -235 shares | -20K | $88.73 | 2.05K |
| Q1 2019 | share | Decrease | -11.58% | -300 shares | -14K | $87.51 | 2.29K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $82.2 | 2.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $90 | 2.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $78.64 | 2.59K | |
| Q1 2018 | share | Increase | +4.02% | 100 shares | 5K | $76.41 | 2.59K |
| Q4 2017 | share | Decrease | -16.72% | -500 shares | -39K | $77.34 | 2.49K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $76.15 | 2.99K | |
| Q2 2017 | share | Increase | 0.00% | 2.99K shares | 236K | $73.56 | 2.99K |
| Q1 2017 | share | Decrease | -100.00% | -2.99K shares | -206K | $68.76 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $63.52 | 2.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $66.15 | 2.99K | |
| Q2 2016 | share | Decrease | -3.70% | -115 shares | 4K | $65.52 | 2.99K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $61.68 | 3.10K |