SPECTRUM MANAGEMENT GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | -100.00% | -35.86K shares | -4.59M | $121.11 | 0 |
| Q2 2022 | share | Increase | +1664.81% | 33.82K shares | 4.32M | $128.24 | 35.86K |
| Q1 2022 | share | Increase | +29.43% | 462 shares | 57K | $136.99 | 2.03K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $141.49 | 1.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 1.57K | |
| Q2 2021 | share | Decrease | -16.04% | -300 shares | -20K | $125.5 | 1.57K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $115.88 | 1.87K | |
| Q4 2020 | share | Decrease | -8.78% | -180 shares | -4K | $112.22 | 1.87K |
| Q3 2020 | share | Decrease | -93.85% | -31.28K shares | -3.12M | $103.91 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 33.33K shares | 3.33M | $98.18 | 33.33K |
| Q3 2019 | share | Decrease | -100.00% | -336 shares | -31K | $86.68 | 0 |
| Q2 2019 | share | Decrease | -32.93% | -165 shares | -15K | $88.73 | 336 |
| Q1 2019 | share | Increase | +44.80% | 155 shares | 16K | $87.51 | 501 |
| Q4 2018 | share | Decrease | -98.83% | -29.13K shares | -2.77M | $82.2 | 346 |
| Q3 2018 | share | Increase | +84128.57% | 29.44K shares | 2.80M | $90 | 29.48K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $78.64 | 35 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $76.41 | 35 | |
| Q4 2017 | share | Decrease | -99.95% | -72.66K shares | -5.93M | $77.34 | 35 |
| Q3 2017 | share | Increase | 0.00% | 72.7K shares | 5.94M | $76.15 | 72.7K |
| Q1 2016 | share | Decrease | -100.00% | -270.65K shares | -19.49M | $61.68 | 0 |