SFMG, LLC – Health Care Select Sector SPDR Fund Transaction History
SFMG, LLC portfolio value:
$3.52M
portfolio value
SFMG, 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 | -0.40% | -116 shares | -198K | $121.11 | 28.89K |
| Q2 2022 | share | Decrease | -13.75% | -4.62K shares | -887K | $128.24 | 29.01K |
| Q1 2022 | share | Increase | +1.09% | 363 shares | -80K | $136.99 | 33.63K |
| Q4 2021 | share | Decrease | -1.25% | -420 shares | 398K | $141.49 | 33.27K |
| Q3 2021 | share | Decrease | -2.09% | -718 shares | -45K | $127.3 | 33.69K |
| Q2 2021 | share | Decrease | -87.92% | -250.33K shares | -28.90M | $125.5 | 34.40K |
| Q1 2021 | share | Increase | +12.14% | 30.81K shares | 4.43M | $115.88 | 284.74K |
| Q4 2020 | share | Increase | +2.22% | 5.51K shares | 2.60M | $112.22 | 253.92K |
| Q3 2020 | share | Decrease | -1.33% | -3.34K shares | 1.00M | $103.91 | 248.41K |
| Q2 2020 | share | Increase | +1443.14% | 235.44K shares | 23.74M | $98.18 | 251.76K |
| Q1 2020 | share | Decrease | -37.01% | -9.58K shares | -1.19M | $86.54 | 16.31K |
| Q4 2019 | share | Increase | +66.02% | 10.3K shares | 1.23M | $99.01 | 25.90K |
| Q3 2019 | share | Decrease | -3.69% | -598 shares | -86K | $86.68 | 15.60K |
| Q2 2019 | share | Decrease | -95.68% | -358.72K shares | -32.90M | $88.73 | 16.2K |
| Q1 2019 | share | Increase | +6.71% | 23.58K shares | 4.00M | $87.51 | 374.92K |
| Q4 2018 | share | Decrease | -0.86% | -3.03K shares | -1.23M | $82.2 | 351.34K |
| Q3 2018 | share | Increase | +1300.36% | 329.06K shares | 29.52M | $90 | 354.37K |
| Q2 2018 | share | Decrease | -1.66% | -428 shares | 17K | $78.64 | 25.30K |
| Q1 2018 | share | Decrease | -2.13% | -560 shares | -79K | $76.41 | 25.73K |
| Q4 2017 | share | Increase | +0.71% | 185 shares | 40K | $77.34 | 26.29K |
| Q3 2017 | share | Decrease | -3.92% | -1.06K shares | -19K | $76.15 | 26.10K |
| Q2 2017 | share | Decrease | -7.02% | -2.05K shares | -20K | $73.56 | 27.17K |
| Q1 2017 | share | 0.00% | 0 shares | 158K | $68.76 | 29.22K | |
| Q4 2016 | share | Decrease | -0.78% | -231 shares | -109K | $63.52 | 29.22K |
| Q3 2016 | share | Decrease | -1.32% | -393 shares | -16K | $66.15 | 29.45K |
| Q2 2016 | share | Decrease | -5.26% | -1.65K shares | 5K | $65.52 | 29.84K |
| Q1 2016 | share | Decrease | -12.60% | -4.54K shares | -461K | $61.68 | 31.50K |