TD CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$142,000
portfolio value
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 | 0.00% | 1.17K shares | 142K | $121.11 | 1.17K |
| Q1 2022 | share | Decrease | -100.00% | -946 shares | -133K | $136.99 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $141.49 | 946 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $127.3 | 946 | |
| Q2 2021 | share | Increase | +9.24% | 80 shares | 18K | $125.5 | 946 |
| Q1 2021 | share | Increase | +83.86% | 395 shares | 48K | $115.88 | 866 |
| Q4 2020 | share | Increase | +563.38% | 400 shares | 46K | $112.22 | 471 |
| Q3 2020 | share | Increase | +1.43% | 1 shares | 0 | $103.91 | 71 |
| Q2 2020 | share | Increase | +250.00% | 50 shares | 5K | $98.18 | 70 |
| Q1 2020 | share | Increase | 0.00% | 20 shares | 2K | $86.54 | 20 |
| Q4 2017 | share | Decrease | -100.00% | -50 shares | -4K | $77.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50 shares | 4K | $76.15 | 50 |