QUANTITATIVE ADVANTAGE, LLC – Health Care Select Sector SPDR Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$11.68M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | -2.99% | -2.97K shares | -1.06M | $121.11 | 96.49K |
| Q2 2022 | share | Decrease | -0.03% | -27 shares | -874K | $128.24 | 99.47K |
| Q1 2022 | share | Increase | +0.12% | 115 shares | -372K | $136.99 | 99.49K |
| Q4 2021 | share | Increase | +10.19% | 9.19K shares | 2.52M | $141.49 | 99.38K |
| Q3 2021 | share | Increase | +2.07% | 1.82K shares | 352K | $127.3 | 90.19K |
| Q2 2021 | share | Increase | +6.27% | 5.21K shares | 1.42M | $125.5 | 88.36K |
| Q1 2021 | share | Decrease | -2.84% | -2.43K shares | -1K | $115.88 | 83.14K |
| Q4 2020 | share | Decrease | -7.08% | -6.51K shares | -7K | $112.22 | 85.58K |
| Q3 2020 | share | Increase | +0.89% | 809 shares | 580K | $103.91 | 92.09K |
| Q2 2020 | share | Decrease | -15.76% | -17.07K shares | -464K | $98.18 | 91.29K |
| Q1 2020 | share | Increase | +28.51% | 24.03K shares | 1.00M | $86.54 | 108.36K |
| Q4 2019 | share | Increase | +36.37% | 22.49K shares | 3.01M | $99.01 | 84.32K |
| Q3 2019 | share | Increase | +12.12% | 6.68K shares | 464K | $86.68 | 61.83K |
| Q2 2019 | share | Decrease | -47.71% | -50.31K shares | -4.56M | $88.73 | 55.15K |
| Q1 2019 | share | Increase | +0.93% | 975 shares | 637K | $87.51 | 105.47K |
| Q4 2018 | share | Increase | +13.78% | 12.65K shares | 302K | $82.2 | 104.49K |
| Q3 2018 | share | Increase | +2.40% | 2.15K shares | 1.25M | $90 | 91.83K |
| Q2 2018 | share | Decrease | -2.96% | -2.73K shares | -38K | $78.64 | 89.68K |
| Q1 2018 | share | Increase | +1.15% | 1.05K shares | -31K | $76.41 | 92.42K |
| Q4 2017 | share | Decrease | -21.93% | -25.66K shares | -2.01M | $77.34 | 91.36K |
| Q3 2017 | share | Increase | 0.00% | 117.03K shares | 9.56M | $76.15 | 117.03K |