DFPG INVESTMENTS, LLC – Health Care Select Sector SPDR Fund Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$306,000
portfolio value
DFPG INVESTMENTS, 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 | -0.74% | -18 shares | -5K | $121.11 | 2.42K |
| Q2 2022 | share | Decrease | -6.12% | -159 shares | -45K | $128.24 | 2.43K |
| Q1 2022 | share | Increase | +3.05% | 77 shares | 26K | $136.99 | 2.59K |
| Q4 2021 | share | Decrease | -1.72% | -44 shares | 3K | $141.49 | 2.52K |
| Q3 2021 | share | Decrease | -13.96% | -416 shares | -57K | $127.3 | 2.56K |
| Q2 2021 | share | Decrease | -5.27% | -166 shares | 15K | $125.5 | 2.98K |
| Q1 2021 | share | Decrease | -29.12% | -1.29K shares | -152K | $115.88 | 3.14K |
| Q4 2020 | share | Decrease | -21.18% | -1.19K shares | -84K | $112.22 | 4.44K |
| Q3 2020 | share | Decrease | -6.44% | -388 shares | -8K | $103.91 | 5.63K |
| Q2 2020 | share | Decrease | -7.18% | -466 shares | -14K | $98.18 | 6.02K |
| Q1 2020 | share | Decrease | -1.82% | -120 shares | -60K | $86.54 | 6.48K |
| Q4 2019 | share | Increase | +5.68% | 355 shares | 136K | $99.01 | 6.60K |
| Q3 2019 | share | Increase | +3.92% | 236 shares | -9K | $86.68 | 6.25K |
| Q2 2019 | share | Increase | +18.38% | 934 shares | 96K | $88.73 | 6.01K |
| Q1 2019 | share | Increase | +0.51% | 26 shares | 27K | $87.51 | 5.08K |
| Q4 2018 | share | Increase | 0.00% | 5.05K shares | 437K | $82.2 | 5.05K |