AVIDIAN WEALTH SOLUTIONS, LLC – Health Care Select Sector SPDR Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$15.73M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | Increase | +13.15% | 15.09K shares | 1.01M | $121.11 | 129.89K |
| Q2 2022 | share | Decrease | -5.19% | -6.27K shares | -1.86M | $128.24 | 114.79K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -7K | $136.99 | 0 |
| Q1 2022 | share | Increase | +4.97% | 5.72K shares | 335K | $136.99 | 121.07K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 7K | $141.49 | 100 |
| Q4 2021 | share | Increase | +56.00% | 41.40K shares | 6.83M | $141.49 | 115.34K |
| Q3 2021 | share | Increase | +97.46% | 36.49K shares | 4.69M | $127.3 | 73.94K |
| Q2 2021 | share | Increase | +715.97% | 32.85K shares | 4.18M | $125.5 | 37.44K |
| Q1 2021 | share | Increase | 0.00% | 4.58K shares | 536K | $115.88 | 4.58K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -1K | $112.22 | 0 |
| Q4 2020 | share | Decrease | -29.15% | -40.34K shares | -3.47M | $112.22 | 98.04K |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $103.91 | 100 | |
| Q3 2020 | share | Decrease | -3.21% | -4.59K shares | 289K | $103.91 | 138.38K |
| Q2 2020 | share | Decrease | -4.17% | -6.22K shares | 1.09M | $98.18 | 142.98K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 1K | $98.18 | 100 |
| Q1 2020 | share | Decrease | -2.86% | -4.39K shares | -2.42M | $86.54 | 149.20K |
| Q4 2019 | share | Increase | +3.69% | 5.46K shares | 2.29M | $99.01 | 153.59K |
| Q3 2019 | share | Increase | +3881.85% | 144.40K shares | 13.00M | $86.68 | 148.12K |
| Q2 2019 | share | Decrease | -31.21% | -1.68K shares | -151K | $88.73 | 3.72K |
| Q1 2019 | share | Decrease | -81.99% | -24.61K shares | -2.10M | $87.51 | 5.40K |
| Q4 2018 | share | Increase | +952.40% | 27.17K shares | 2.32M | $82.2 | 30.02K |
| Q3 2018 | share | Decrease | -19.22% | -679 shares | -24K | $90 | 2.85K |
| Q2 2018 | share | Increase | +3.31% | 113 shares | 17K | $78.64 | 3.53K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $76.41 | 3.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $77.34 | 3.41K | |
| Q3 2017 | share | Decrease | -28.58% | -1.36K shares | -100K | $76.15 | 3.41K |
| Q2 2017 | share | Decrease | -1.03% | -50 shares | 19K | $73.56 | 4.78K |
| Q1 2017 | share | Decrease | -52.36% | -5.31K shares | -340K | $68.76 | 4.83K |
| Q4 2016 | share | Decrease | -41.83% | -7.30K shares | -559K | $63.52 | 10.15K |
| Q3 2016 | share | Decrease | -93.17% | -238.04K shares | -17.06M | $66.15 | 17.45K |
| Q2 2016 | share | Decrease | -2.88% | -7.58K shares | 488K | $65.52 | 255.49K |
| Q1 2016 | share | Decrease | -6.68% | -18.84K shares | -2.47M | $61.68 | 263.08K |