WESPAC ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
WESPAC ADVISORS, LLC portfolio value:
$508,000
portfolio value
WESPAC ADVISORS, 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 | -20.79% | -1.1K shares | -170K | $121.11 | 4.19K |
| Q2 2022 | share | Increase | +36.45% | 1.41K shares | 147K | $128.24 | 5.29K |
| Q1 2022 | share | Increase | +66.90% | 1.55K shares | 204K | $136.99 | 3.87K |
| Q4 2021 | share | Decrease | -88.67% | -18.18K shares | -2.28M | $141.49 | 2.32K |
| Q3 2021 | share | Increase | +193.18% | 13.51K shares | 1.72M | $127.3 | 20.50K |
| Q2 2021 | share | Decrease | -62.08% | -11.45K shares | -1.27M | $125.5 | 6.99K |
| Q1 2021 | share | Decrease | -23.27% | -5.59K shares | -574K | $115.88 | 18.44K |
| Q4 2020 | share | Increase | +2.33% | 547 shares | 249K | $112.22 | 24.03K |
| Q3 2020 | share | Increase | +11.95% | 2.50K shares | 378K | $103.91 | 23.48K |
| Q2 2020 | share | Increase | 0.00% | 20.98K shares | 2.1M | $98.18 | 20.98K |
| Q1 2017 | share | Decrease | -100.00% | -29.73K shares | -2.05M | $68.76 | 0 |
| Q4 2016 | share | Decrease | -12.68% | -4.31K shares | -406K | $63.52 | 29.73K |
| Q3 2016 | share | Increase | +52.40% | 11.70K shares | 854K | $66.15 | 34.05K |
| Q2 2016 | share | Increase | +17.32% | 3.29K shares | 311K | $65.52 | 22.34K |
| Q1 2016 | share | Increase | 0.00% | 19.04K shares | 1.29M | $61.68 | 19.04K |