SMITH, SALLEY & ASSOCIATES – Health Care Select Sector SPDR Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.08M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -3.63% | -338 shares | -107K | $121.11 | 8.97K |
| Q2 2022 | share | Increase | +3.27% | 295 shares | -42K | $128.24 | 9.31K |
| Q1 2022 | share | Decrease | -3.92% | -368 shares | -87K | $136.99 | 9.01K |
| Q4 2021 | share | Decrease | -2.05% | -196 shares | 103K | $141.49 | 9.38K |
| Q3 2021 | share | Decrease | -6.11% | -624 shares | -66K | $127.3 | 9.58K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $125.5 | 10.20K | |
| Q1 2021 | share | Decrease | -6.19% | -673 shares | -42K | $115.88 | 10.20K |
| Q4 2020 | share | Increase | +9.50% | 944 shares | 186K | $112.22 | 10.88K |
| Q3 2020 | share | Decrease | -0.26% | -26 shares | 51K | $103.91 | 9.93K |
| Q2 2020 | share | Decrease | -10.01% | -1.10K shares | 16K | $98.18 | 9.96K |
| Q1 2020 | share | Increase | +0.55% | 61 shares | -140K | $86.54 | 11.07K |
| Q4 2019 | share | Increase | +7.47% | 765 shares | 198K | $99.01 | 11.00K |
| Q3 2019 | share | Decrease | -1.43% | -149 shares | -40K | $86.68 | 10.24K |
| Q2 2019 | share | Decrease | -4.04% | -438 shares | -31K | $88.73 | 10.39K |
| Q1 2019 | share | Decrease | -1.88% | -207 shares | 39K | $87.51 | 10.83K |
| Q4 2018 | share | Decrease | -0.83% | -92 shares | -104K | $82.2 | 11.03K |
| Q3 2018 | share | Decrease | -1.42% | -160 shares | 117K | $90 | 11.13K |
| Q2 2018 | share | Decrease | -17.22% | -2.34K shares | -168K | $78.64 | 11.29K |
| Q1 2018 | share | Decrease | -3.21% | -452 shares | -55K | $76.41 | 13.63K |
| Q4 2017 | share | Decrease | -39.56% | -9.22K shares | -741K | $77.34 | 14.09K |
| Q3 2017 | share | Decrease | -6.48% | -1.61K shares | -69K | $76.15 | 23.31K |
| Q2 2017 | share | Increase | +1.03% | 254 shares | 140K | $73.56 | 24.93K |
| Q1 2017 | share | Decrease | -2.18% | -549 shares | 96K | $68.76 | 24.67K |
| Q4 2016 | share | Increase | +3.20% | 781 shares | -24K | $63.52 | 25.22K |
| Q3 2016 | share | Decrease | -0.29% | -70 shares | 5K | $66.15 | 24.44K |
| Q2 2016 | share | Increase | +0.75% | 183 shares | 109K | $65.52 | 24.51K |
| Q1 2016 | share | Decrease | -1.80% | -447 shares | -136K | $61.68 | 24.33K |