ATLAS CAPITAL ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.65M
portfolio value
ATLAS CAPITAL 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 | Decrease | -47.55% | -19.89K shares | -2.70M | $121.11 | 21.93K |
| Q2 2022 | share | Increase | +127.80% | 23.46K shares | 2.84M | $128.24 | 41.83K |
| Q1 2022 | share | Increase | +15.83% | 2.51K shares | 282.01K | $136.99 | 18.36K |
| Q4 2021 | share | Decrease | -19.47% | -3.83K shares | -272.49K | $141.49 | 15.85K |
| Q3 2021 | share | Increase | +4.80% | 901 shares | 140.05K | $127.3 | 19.68K |
| Q2 2021 | share | Increase | +13.19% | 2.18K shares | 428.55K | $125.5 | 18.78K |
| Q1 2021 | share | Decrease | -22.00% | -4.68K shares | -476.24K | $115.88 | 16.59K |
| Q4 2020 | share | Decrease | -1.90% | -413 shares | 125.80K | $112.22 | 21.27K |
| Q3 2020 | share | Increase | +8.99% | 1.78K shares | 296.47K | $103.91 | 21.69K |
| Q2 2020 | share | Increase | +18.70% | 3.13K shares | 506.35K | $98.18 | 19.90K |
| Q1 2020 | share | Increase | +79.78% | 7.44K shares | 535.09K | $86.54 | 16.76K |
| Q4 2019 | share | Decrease | -19.88% | -2.31K shares | -99.18K | $99.01 | 9.32K |
| Q3 2019 | share | Decrease | -41.42% | -8.22K shares | -791.51K | $86.68 | 11.64K |
| Q2 2019 | share | Decrease | -3.51% | -723 shares | -48.61K | $88.73 | 19.86K |
| Q1 2019 | share | Decrease | -23.24% | -6.23K shares | -431.40K | $87.51 | 20.59K |
| Q4 2018 | share | Increase | +69.97% | 11.04K shares | 816.12K | $82.2 | 26.82K |
| Q3 2018 | share | Increase | +51.98% | 5.39K shares | 597.46K | $90 | 15.78K |
| Q2 2018 | share | Decrease | -15.36% | -1.88K shares | -91.64K | $78.64 | 10.38K |
| Q1 2018 | share | Increase | 0.00% | 12.27K shares | 998.77K | $76.41 | 12.27K |