WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -24K | $121.11 | 3.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $128.24 | 3.26K | |
| Q1 2022 | share | Increase | +1.56% | 50 shares | -6K | $136.99 | 3.26K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $141.49 | 3.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $127.3 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $125.5 | 3.21K | |
| Q1 2021 | share | Increase | +4.05% | 125 shares | 24K | $115.88 | 3.21K |
| Q4 2020 | share | Decrease | -13.32% | -475 shares | -25K | $112.22 | 3.09K |
| Q3 2020 | share | Decrease | -79.33% | -13.68K shares | -1.35M | $103.91 | 3.56K |
| Q2 2020 | share | Increase | +313.05% | 13.07K shares | 1.35M | $98.18 | 17.24K |
| Q1 2020 | share | Decrease | -1.18% | -50 shares | -60K | $86.54 | 4.17K |
| Q4 2019 | share | Increase | +43.22% | 1.27K shares | 164K | $99.01 | 4.22K |
| Q3 2019 | share | Increase | 0.00% | 2.95K shares | 266K | $86.68 | 2.95K |
| Q1 2019 | share | Decrease | -100.00% | -2.37K shares | -205K | $87.51 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $82.2 | 2.37K | |
| Q3 2018 | share | Increase | 0.00% | 2.37K shares | 226K | $90 | 2.37K |
| Q2 2018 | share | Decrease | -100.00% | -2.47K shares | -201K | $78.64 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $76.41 | 2.47K | |
| Q4 2017 | share | Increase | 0.00% | 2.47K shares | 204K | $77.34 | 2.47K |
| Q3 2017 | share | Decrease | -100.00% | -3.00K shares | -238K | $76.15 | 0 |
| Q2 2017 | share | Decrease | -1.48% | -45 shares | 11K | $73.56 | 3.00K |
| Q1 2017 | share | Decrease | -11.59% | -400 shares | -11K | $68.76 | 3.05K |
| Q4 2016 | share | Decrease | -9.21% | -350 shares | -36K | $63.52 | 3.45K |
| Q3 2016 | share | Decrease | -5.00% | -200 shares | -13K | $66.15 | 3.8K |
| Q2 2016 | share | Decrease | -22.41% | -1.15K shares | -62K | $65.52 | 4K |
| Q1 2016 | share | Decrease | -67.29% | -10.60K shares | -786K | $61.68 | 5.15K |