SIMPLICITY SOLUTIONS, LLC – Health Care Select Sector SPDR Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$747,000
portfolio value
SIMPLICITY 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 | Decrease | -37.22% | -3.65K shares | -514K | $121.11 | 6.17K |
| Q2 2022 | share | Increase | +26.56% | 2.06K shares | 197K | $128.24 | 9.82K |
| Q1 2022 | share | Increase | +15.86% | 1.06K shares | 120K | $136.99 | 7.76K |
| Q4 2021 | share | Increase | +2.30% | 151 shares | 110K | $141.49 | 6.70K |
| Q3 2021 | share | Increase | 0.00% | 6.55K shares | 834K | $127.3 | 6.55K |
| Q2 2021 | share | Decrease | -100.00% | -6.96K shares | -813K | $125.5 | 0 |
| Q1 2021 | share | Decrease | -94.73% | -125.20K shares | -14.18M | $115.88 | 6.96K |
| Q4 2020 | share | Increase | +7.47% | 9.18K shares | 2.02M | $112.22 | 132.17K |
| Q3 2020 | share | Decrease | -3.36% | -4.28K shares | 237K | $103.91 | 122.98K |
| Q2 2020 | share | Increase | +81.85% | 57.28K shares | 6.53M | $98.18 | 127.26K |
| Q1 2020 | share | Decrease | -14.90% | -12.25K shares | -2.17M | $86.54 | 69.98K |
| Q4 2019 | share | Increase | +181.54% | 53.02K shares | 5.74M | $99.01 | 82.23K |
| Q3 2019 | share | Increase | +112.45% | 15.46K shares | 1.36M | $86.68 | 29.21K |
| Q2 2019 | share | Decrease | -1.34% | -187 shares | -6K | $88.73 | 13.74K |
| Q1 2019 | share | Increase | +40.60% | 4.02K shares | 422K | $87.51 | 13.93K |
| Q4 2018 | share | Decrease | -53.85% | -11.56K shares | -1.18M | $82.2 | 9.91K |
| Q3 2018 | share | Increase | +286.21% | 15.91K shares | 1.58M | $90 | 21.47K |
| Q2 2018 | share | Increase | +54.60% | 1.96K shares | 171K | $78.64 | 5.56K |
| Q1 2018 | share | Decrease | -11.75% | -479 shares | -44K | $76.41 | 3.59K |
| Q4 2017 | share | Increase | +10.82% | 398 shares | 36K | $77.34 | 4.07K |
| Q3 2017 | share | Decrease | -70.84% | -8.93K shares | -699K | $76.15 | 3.67K |
| Q2 2017 | share | Increase | +39.55% | 3.57K shares | 328K | $73.56 | 12.61K |
| Q1 2017 | share | Increase | +116.35% | 4.86K shares | 384K | $68.76 | 9.03K |
| Q4 2016 | share | Decrease | -44.98% | -3.41K shares | -260K | $63.52 | 4.17K |
| Q3 2016 | share | Decrease | -10.25% | -867 shares | -59K | $66.15 | 7.59K |
| Q2 2016 | share | Decrease | -70.98% | -20.69K shares | -1.36M | $65.52 | 8.46K |
| Q1 2016 | share | Decrease | -77.89% | -102.70K shares | -7.52M | $61.68 | 29.15K |