UNITED CAPITAL FINANCIAL ADVISERS, LLC – Health Care Select Sector SPDR Fund Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$44.99M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -1.72% | -6.51K shares | -3.48M | $121.11 | 371.50K |
| Q2 2022 | share | Increase | +2.29% | 8.47K shares | -2.14M | $128.24 | 378.02K |
| Q1 2022 | share | Increase | +7.38% | 25.39K shares | 2.13M | $136.99 | 369.54K |
| Q4 2021 | share | Decrease | -0.57% | -1.97K shares | 4.42M | $141.49 | 344.15K |
| Q3 2021 | share | Increase | +0.44% | 1.50K shares | 656K | $127.3 | 346.12K |
| Q2 2021 | share | Increase | +0.64% | 2.17K shares | 3.42M | $125.5 | 344.61K |
| Q1 2021 | share | Increase | +1.20% | 4.05K shares | 1.59M | $115.88 | 342.44K |
| Q4 2020 | share | Decrease | -18.70% | -77.82K shares | -5.51M | $112.22 | 338.38K |
| Q3 2020 | share | Decrease | -16.36% | -81.41K shares | -5.89M | $103.91 | 416.20K |
| Q2 2020 | share | Increase | +10.93% | 49.02K shares | 10.06M | $98.18 | 497.62K |
| Q1 2020 | share | Decrease | -39.36% | -291.14K shares | -35.61M | $86.54 | 448.59K |
| Q4 2019 | share | Increase | +7.52% | 51.71K shares | 13.33M | $99.01 | 739.74K |
| Q3 2019 | share | Increase | +36.09% | 182.44K shares | 15.17M | $86.68 | 688.02K |
| Q2 2019 | share | Decrease | -20.66% | -131.67K shares | -11.63M | $88.73 | 505.58K |
| Q1 2019 | share | Decrease | -26.47% | -229.45K shares | -16.51M | $87.51 | 637.26K |
| Q4 2018 | share | Increase | +5.04% | 41.62K shares | -3.52M | $82.2 | 866.71K |
| Q3 2018 | share | Increase | +136.91% | 476.81K shares | 49.44M | $90 | 825.09K |
| Q2 2018 | share | Decrease | -18.07% | -76.81K shares | -5.53M | $78.64 | 348.27K |
| Q1 2018 | share | Increase | +1.89% | 7.89K shares | -104K | $76.41 | 425.09K |
| Q4 2017 | share | Increase | +2.92% | 11.84K shares | 1.57M | $77.34 | 417.2K |
| Q3 2017 | share | Increase | +15.75% | 55.14K shares | 5.37M | $76.15 | 405.36K |
| Q2 2017 | share | Increase | +3.27% | 11.07K shares | 2.53M | $73.56 | 350.21K |
| Q1 2017 | share | Decrease | -6.00% | -21.66K shares | 345K | $68.76 | 339.13K |
| Q4 2016 | share | Increase | +17.51% | 53.76K shares | 2.73M | $63.52 | 360.79K |
| Q3 2016 | share | Decrease | -3.88% | -12.40K shares | -860K | $66.15 | 307.03K |
| Q2 2016 | share | Increase | +0.35% | 1.11K shares | 1.42M | $65.52 | 319.44K |
| Q1 2016 | share | Decrease | -6.88% | -23.50K shares | -3.04M | $61.68 | 318.32K |