SPEARS ABACUS ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$456,000
portfolio value
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 | 0.00% | 3.76K shares | 456K | $121.11 | 3.76K |
| Q1 2020 | share | Decrease | -100.00% | -6.59K shares | -671K | $86.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $99.01 | 6.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $86.68 | 6.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $88.73 | 6.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $87.51 | 6.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $82.2 | 6.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $90 | 6.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $78.64 | 6.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $76.41 | 6.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $77.34 | 6.59K | |
| Q3 2017 | share | Increase | +36.02% | 1.74K shares | 155K | $76.15 | 6.59K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $73.56 | 4.84K | |
| Q1 2017 | share | Decrease | -18.98% | -1.13K shares | -52K | $68.76 | 4.84K |
| Q4 2016 | share | Decrease | -6.49% | -415 shares | -49K | $63.52 | 5.98K |
| Q3 2016 | share | Increase | 0.00% | 6.39K shares | 461K | $66.15 | 6.39K |
| Q1 2016 | share | Decrease | -100.00% | -14.41K shares | -1.03M | $61.68 | 0 |