NOVARE CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$368,000
portfolio value
NOVARE CAPITAL 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 | Increase | +47.89% | 985 shares | 104K | $121.11 | 3.04K |
| Q2 2022 | share | Increase | +31.69% | 495 shares | 50K | $128.24 | 2.05K |
| Q1 2022 | share | Decrease | -38.86% | -993 shares | -146K | $136.99 | 1.56K |
| Q4 2021 | share | Increase | +43.06% | 769 shares | 133K | $141.49 | 2.55K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 1.78K | |
| Q2 2021 | share | Decrease | -0.50% | -9 shares | 15K | $125.5 | 1.78K |
| Q1 2021 | share | Increase | 0.00% | 1.79K shares | 210K | $115.88 | 1.79K |