VIGILANT CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
VIGILANT 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 | +21.51% | 114 shares | 10K | $121.11 | 644 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $128.24 | 530 | |
| Q1 2022 | share | Decrease | -53.26% | -604 shares | -87K | $136.99 | 530 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $141.49 | 1.13K | |
| Q3 2021 | share | Increase | +87.75% | 530 shares | 68K | $127.3 | 1.13K |
| Q2 2021 | share | Decrease | -24.88% | -200 shares | -18K | $125.5 | 604 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $115.88 | 804 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $112.22 | 804 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $103.91 | 804 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $98.18 | 804 | |
| Q1 2020 | share | Decrease | -59.88% | -1.2K shares | -133K | $86.54 | 804 |
| Q4 2019 | share | Increase | +64.94% | 789 shares | 95K | $99.01 | 2.00K |
| Q3 2019 | share | Increase | +126.68% | 679 shares | 59K | $86.68 | 1.21K |
| Q2 2019 | share | Increase | +116.13% | 288 shares | 27K | $88.73 | 536 |
| Q1 2019 | share | Increase | 0.00% | 248 shares | 23K | $87.51 | 248 |
| Q2 2018 | share | Decrease | -100.00% | -243 shares | -20K | $78.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 243 shares | 20K | $76.41 | 243 |