EAGLE RIDGE INVESTMENT MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$469,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -28K | $121.11 | 3.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $128.24 | 3.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $136.99 | 3.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $141.49 | 3.87K | |
| Q3 2021 | share | Decrease | -0.77% | -30 shares | 2K | $127.3 | 3.87K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $125.5 | 3.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $115.88 | 3.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $112.22 | 3.90K | |
| Q3 2020 | share | Increase | +18.78% | 617 shares | 83K | $103.91 | 3.90K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $98.18 | 3.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $86.54 | 3.28K | |
| Q4 2019 | share | Increase | +9.50% | 285 shares | 65K | $99.01 | 3.28K |
| Q3 2019 | share | Decrease | -32.03% | -1.41K shares | -139K | $86.68 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $88.73 | 4.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $87.51 | 4.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $82.2 | 4.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $90 | 4.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $78.64 | 4.41K | |
| Q1 2018 | share | Increase | 0.00% | 4.41K shares | 359K | $76.41 | 4.41K |