GREENWICH WEALTH MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$341,000
portfolio value
GREENWICH WEALTH 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 | 0.00% | 0 shares | -20K | $121.11 | 2.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $128.24 | 2.81K | |
| Q1 2022 | share | Decrease | -27.79% | -1.08K shares | -163K | $136.99 | 2.81K |
| Q4 2021 | share | Decrease | -0.84% | -33 shares | 48K | $141.49 | 3.9K |
| Q3 2021 | share | Increase | +3.07% | 117 shares | 20K | $127.3 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $125.5 | 3.81K | |
| Q1 2021 | share | Decrease | -0.18% | -7 shares | 11K | $115.88 | 3.81K |
| Q4 2020 | share | Decrease | -1.29% | -50 shares | 25K | $112.22 | 3.82K |
| Q3 2020 | share | Decrease | -9.93% | -427 shares | -21K | $103.91 | 3.87K |
| Q2 2020 | share | Decrease | -6.79% | -313 shares | 21K | $98.18 | 4.3K |
| Q1 2020 | share | Decrease | -12.88% | -682 shares | -130K | $86.54 | 4.61K |
| Q4 2019 | share | Decrease | -1.42% | -76 shares | 55K | $99.01 | 5.29K |
| Q3 2019 | share | Decrease | -11.72% | -713 shares | -80K | $86.68 | 5.37K |
| Q2 2019 | share | Decrease | -8.03% | -531 shares | -43K | $88.73 | 6.08K |
| Q1 2019 | share | Decrease | -6.01% | -423 shares | -2K | $87.51 | 6.61K |
| Q4 2018 | share | Increase | +3.02% | 206 shares | -41K | $82.2 | 7.03K |
| Q3 2018 | share | Increase | +1.04% | 70 shares | 86K | $90 | 6.83K |
| Q2 2018 | share | Increase | +7.80% | 489 shares | 53K | $78.64 | 6.76K |
| Q1 2018 | share | Increase | +1.50% | 93 shares | 0 | $76.41 | 6.27K |
| Q4 2017 | share | Increase | +3.43% | 205 shares | 23K | $77.34 | 6.18K |
| Q3 2017 | share | Increase | +34.30% | 1.52K shares | 135K | $76.15 | 5.97K |
| Q2 2017 | share | Increase | +23.17% | 837 shares | 84K | $73.56 | 4.44K |
| Q1 2017 | share | Decrease | -51.15% | -3.78K shares | -241K | $68.76 | 3.61K |
| Q4 2016 | share | Increase | +142.43% | 4.34K shares | 290K | $63.52 | 7.39K |
| Q3 2016 | share | Decrease | -0.16% | -5 shares | 1K | $66.15 | 3.05K |
| Q2 2016 | share | Decrease | -0.65% | -20 shares | 11K | $65.52 | 3.05K |
| Q1 2016 | share | Increase | +1.65% | 50 shares | -10K | $61.68 | 3.07K |