BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
BLUE BELL PRIVATE WEALTH 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 | -6.28% | -170 shares | -40K | $121.11 | 2.53K |
| Q2 2022 | share | Increase | +12.47% | 300 shares | 18K | $128.24 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $136.99 | 2.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $141.49 | 2.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $127.3 | 2.40K | |
| Q2 2021 | share | Decrease | -3.02% | -75 shares | 13K | $125.5 | 2.40K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $115.88 | 2.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $112.22 | 2.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $103.91 | 2.48K | |
| Q2 2020 | share | Decrease | -0.08% | -2 shares | 30K | $98.18 | 2.48K |
| Q1 2020 | share | Increase | +4.20% | 100 shares | -23K | $86.54 | 2.48K |
| Q4 2019 | share | Decrease | -0.54% | -13 shares | 27K | $99.01 | 2.38K |
| Q3 2019 | share | Decrease | -1.52% | -37 shares | -9K | $86.68 | 2.39K |
| Q2 2019 | share | Decrease | -12.58% | -350 shares | -30K | $88.73 | 2.43K |
| Q1 2019 | share | Decrease | -5.76% | -170 shares | 0 | $87.51 | 2.78K |
| Q4 2018 | share | Decrease | -2.64% | -80 shares | -33K | $82.2 | 2.95K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $90 | 3.03K | |
| Q2 2018 | share | Decrease | -3.19% | -100 shares | -1K | $78.64 | 3.03K |
| Q1 2018 | share | Decrease | -0.79% | -25 shares | -7K | $76.41 | 3.13K |
| Q4 2017 | share | Decrease | -15.41% | -575 shares | -44K | $77.34 | 3.15K |
| Q3 2017 | share | Decrease | -2.61% | -100 shares | 1K | $76.15 | 3.73K |
| Q2 2017 | share | Increase | +2.68% | 100 shares | 26K | $73.56 | 3.83K |
| Q1 2017 | share | Increase | +13.02% | 430 shares | 50K | $68.76 | 3.73K |
| Q4 2016 | share | Increase | +9.99% | 300 shares | 11K | $63.52 | 3.30K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $66.15 | 3.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $65.52 | 3.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $61.68 | 3.00K |