DIVIDEND ASSETS CAPITAL, LLC – Health Care Select Sector SPDR Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$63,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -7.83% | -44 shares | -9K | $121.11 | 518 |
| Q2 2022 | share | Increase | +8.49% | 44 shares | 1K | $128.24 | 562 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $136.99 | 518 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $141.49 | 518 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $127.3 | 518 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $125.5 | 518 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $115.88 | 518 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $112.22 | 518 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $103.91 | 518 | |
| Q2 2020 | share | Increase | 0.00% | 518 shares | 52K | $98.18 | 518 |