RICHARD BERNSTEIN ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$86.24M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Increase | +3.01% | 20.79K shares | -2.41M | $121.11 | 712.11K |
| Q2 2022 | share | Increase | +65.54% | 273.70K shares | 31.67M | $128.24 | 691.31K |
| Q1 2022 | share | Increase | +2.96% | 12.01K shares | -168K | $136.99 | 417.61K |
| Q4 2021 | share | Increase | +2.00% | 7.97K shares | 6.52M | $141.49 | 405.59K |
| Q3 2021 | share | Increase | +5.48% | 20.66K shares | 3.14M | $127.3 | 397.62K |
| Q2 2021 | share | Decrease | -62.01% | -615.19K shares | -68.34M | $125.5 | 376.96K |
| Q1 2021 | share | Increase | +4.90% | 46.36K shares | 8.53M | $115.88 | 992.16K |
| Q4 2020 | share | Increase | +6.50% | 57.76K shares | 13.62M | $112.22 | 945.79K |
| Q3 2020 | share | Increase | +10.16% | 81.89K shares | 12.99M | $103.91 | 888.03K |
| Q2 2020 | share | Decrease | -36.05% | -454.52K shares | -30.99M | $98.18 | 806.13K |
| Q1 2020 | share | Decrease | -13.99% | -205.01K shares | -23.45M | $86.54 | 1.26M |
| Q4 2019 | share | Decrease | -0.16% | -2.40K shares | 2.80M | $99.01 | 1.46M |
| Q3 2019 | share | Decrease | -4.07% | -62.23K shares | -9.45M | $86.68 | 1.46M |
| Q2 2019 | share | Decrease | -11.80% | -204.80K shares | -17.42M | $88.73 | 1.53M |
| Q1 2019 | share | Increase | +101.72% | 874.94K shares | 84.78M | $87.51 | 1.73M |
| Q4 2018 | share | Increase | +6.13% | 49.70K shares | -2.70M | $82.2 | 860.17K |
| Q3 2018 | share | Increase | 0.00% | 810.47K shares | 77.11M | $90 | 810.47K |