TWIN FOCUS CAPITAL PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.08M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Increase | +748.38% | 37K shares | 4.44M | $121.11 | 41.94K |
| Q2 2022 | share | Increase | +7.64% | 351 shares | 5K | $128.24 | 4.94K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $136.99 | 4.59K | |
| Q4 2021 | share | Increase | +3.63% | 161 shares | 83K | $141.49 | 4.59K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $127.3 | 4.43K | |
| Q2 2021 | share | Increase | +44.84% | 1.37K shares | 201K | $125.5 | 4.43K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $115.88 | 3.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $112.22 | 3.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $103.91 | 3.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $98.18 | 3.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $86.54 | 3.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $99.01 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $86.68 | 3.06K | |
| Q2 2019 | share | Increase | +2.00% | 60 shares | 8K | $88.73 | 3.06K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $87.51 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $82.2 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $90 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $78.64 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $76.41 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $77.34 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $76.15 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $73.56 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $68.76 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $63.52 | 3K | |
| Q3 2016 | share | Increase | 0.00% | 3K shares | 216K | $66.15 | 3K |