CHOATE INVESTMENT ADVISORS – Health Care Select Sector SPDR Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$5.77M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +22.45% | 8.74K shares | 781K | $121.11 | 47.7K |
| Q2 2022 | share | Increase | +31.82% | 9.40K shares | 948K | $128.24 | 38.95K |
| Q1 2022 | share | Increase | +8.33% | 2.27K shares | 205K | $136.99 | 29.55K |
| Q4 2021 | share | Increase | +7.97% | 2.01K shares | 627K | $141.49 | 27.28K |
| Q3 2021 | share | Increase | +6.78% | 1.60K shares | 236K | $127.3 | 25.26K |
| Q2 2021 | share | Decrease | -1.07% | -255 shares | 188K | $125.5 | 23.66K |
| Q1 2021 | share | Decrease | -12.84% | -3.52K shares | -321K | $115.88 | 23.91K |
| Q4 2020 | share | Increase | +0.64% | 175 shares | 237K | $112.22 | 27.44K |
| Q3 2020 | share | Decrease | -1.60% | -444 shares | 103K | $103.91 | 27.26K |
| Q2 2020 | share | Decrease | -68.14% | -59.26K shares | -4.93M | $98.18 | 27.70K |
| Q1 2020 | share | Increase | +1.85% | 1.57K shares | -994K | $86.54 | 86.97K |
| Q4 2019 | share | Increase | +14.27% | 10.66K shares | 1.96M | $99.01 | 85.39K |
| Q3 2019 | share | Increase | +2.37% | 1.73K shares | -28K | $86.68 | 74.72K |
| Q2 2019 | share | Decrease | -2.39% | -1.78K shares | -98K | $88.73 | 72.99K |
| Q1 2019 | share | Decrease | -15.15% | -13.35K shares | -764K | $87.51 | 74.78K |
| Q4 2018 | share | Increase | 0.00% | 88.13K shares | 7.62M | $82.2 | 88.13K |
| Q3 2018 | share | Decrease | -100.00% | -236.02K shares | -19.69M | $90 | 0 |
| Q2 2018 | share | Decrease | -49.90% | -235.06K shares | -18.64M | $78.64 | 236.02K |
| Q1 2018 | share | Decrease | -15.98% | -89.57K shares | -8.00M | $76.41 | 471.09K |
| Q4 2017 | share | Decrease | -25.97% | -196.70K shares | -15.54M | $77.34 | 560.66K |
| Q3 2017 | share | Decrease | -0.10% | -778 shares | 1.82M | $76.15 | 757.36K |
| Q2 2017 | share | Increase | +117.16% | 409.02K shares | 34.11M | $73.56 | 758.14K |
| Q1 2017 | share | Increase | 0.00% | 349.11K shares | 25.96M | $68.76 | 349.11K |