STELAC ADVISORY SERVICES LLC – Health Care Select Sector SPDR Fund Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$103,000
portfolio value
STELAC ADVISORY SERVICES 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 | -6K | $121.11 | 852 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $128.24 | 852 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $136.99 | 852 | |
| Q4 2021 | share | Decrease | -90.43% | -8.04K shares | -1.01M | $141.49 | 852 |
| Q3 2021 | share | Decrease | -41.41% | -6.29K shares | -780K | $127.3 | 8.9K |
| Q2 2021 | share | Increase | +63.33% | 5.89K shares | 827K | $125.5 | 15.19K |
| Q1 2021 | share | Decrease | -41.93% | -6.71K shares | -731K | $115.88 | 9.30K |
| Q4 2020 | share | Increase | +3.73% | 576 shares | 188K | $112.22 | 16.01K |
| Q3 2020 | share | Increase | +1.10% | 168 shares | 100K | $103.91 | 15.44K |
| Q2 2020 | share | Increase | +45.91% | 4.80K shares | 602K | $98.18 | 15.27K |
| Q1 2020 | share | Increase | +354.10% | 8.16K shares | 692K | $86.54 | 10.46K |
| Q4 2019 | share | Increase | +19.74% | 380 shares | 62K | $99.01 | 2.30K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $86.68 | 1.92K | |
| Q2 2019 | share | Increase | 0.00% | 1.92K shares | 178K | $88.73 | 1.92K |
| Q3 2018 | share | Decrease | -100.00% | -3.5K shares | -292K | $90 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $78.64 | 3.5K | |
| Q1 2018 | share | Increase | 0.00% | 3.5K shares | 285K | $76.41 | 3.5K |
| Q2 2017 | share | Decrease | -100.00% | -2.69K shares | -186K | $73.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.69K shares | 186K | $68.76 | 2.69K |