PLANTE MORAN FINANCIAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$191,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +2.80% | 43 shares | -6K | $121.11 | 1.57K |
| Q2 2022 | share | Decrease | -42.70% | -1.14K shares | -170K | $128.24 | 1.53K |
| Q1 2022 | share | Decrease | -2.30% | -63 shares | -19K | $136.99 | 2.67K |
| Q4 2021 | share | Decrease | -31.33% | -1.25K shares | -122K | $141.49 | 2.74K |
| Q3 2021 | share | Increase | +44.57% | 1.23K shares | 160K | $127.3 | 3.99K |
| Q2 2021 | share | Decrease | -6.50% | -192 shares | 3K | $125.5 | 2.76K |
| Q1 2021 | share | Increase | +13.80% | 358 shares | 51K | $115.88 | 2.95K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 21K | $112.22 | 2.59K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $103.91 | 2.59K | |
| Q2 2020 | share | Increase | +23.02% | 485 shares | 72K | $98.18 | 2.59K |
| Q1 2020 | share | Decrease | -8.79% | -203 shares | -48K | $86.54 | 2.10K |
| Q4 2019 | share | Decrease | -9.23% | -235 shares | 6K | $99.01 | 2.31K |
| Q3 2019 | share | Increase | +6.26% | 150 shares | 7K | $86.68 | 2.54K |
| Q2 2019 | share | Increase | +80.62% | 1.06K shares | 100K | $88.73 | 2.39K |
| Q1 2019 | share | Increase | +135.52% | 763 shares | 73K | $87.51 | 1.32K |
| Q4 2018 | share | Decrease | -62.49% | -938 shares | -94K | $82.2 | 563 |
| Q3 2018 | share | Increase | +2.25% | 33 shares | 20K | $90 | 1.50K |
| Q2 2018 | share | Decrease | -3.48% | -53 shares | -1K | $78.64 | 1.46K |
| Q1 2018 | share | Increase | +9.27% | 129 shares | 9K | $76.41 | 1.52K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $77.34 | 1.39K | |
| Q3 2017 | share | Decrease | -28.21% | -547 shares | -40K | $76.15 | 1.39K |
| Q2 2017 | share | Increase | +415.69% | 1.56K shares | 126K | $73.56 | 1.93K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $68.76 | 376 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $63.52 | 376 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.15 | 376 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $65.52 | 376 | |
| Q1 2016 | share | Decrease | -15.70% | -70 shares | -7K | $61.68 | 376 |