PRIVATE WEALTH GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$404,000
portfolio value
PRIVATE WEALTH GROUP, 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 | -0.89% | -30 shares | -27K | $121.11 | 3.33K |
| Q2 2022 | share | Decrease | -32.60% | -1.62K shares | -252K | $128.24 | 3.36K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $136.99 | 4.98K | |
| Q4 2021 | share | Decrease | -63.41% | -8.64K shares | -1.03M | $141.49 | 4.98K |
| Q3 2021 | share | Increase | +6.08% | 781 shares | 117K | $127.3 | 13.63K |
| Q2 2021 | share | Increase | +23.60% | 2.45K shares | 405K | $125.5 | 12.85K |
| Q1 2021 | share | Increase | +89.31% | 4.90K shares | 591K | $115.88 | 10.39K |
| Q4 2020 | share | Increase | +158.86% | 3.37K shares | 399K | $112.22 | 5.49K |
| Q3 2020 | share | Decrease | -14.71% | -366 shares | -25K | $103.91 | 2.12K |
| Q2 2020 | share | Increase | 0.00% | 2.48K shares | 249K | $98.18 | 2.48K |