SILVERLEAFE CAPITAL PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$4.13M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | +33.96% | 8.65K shares | 866K | $121.11 | 34.12K |
| Q2 2022 | share | Increase | +0.89% | 224 shares | -193K | $128.24 | 25.47K |
| Q1 2022 | share | Decrease | -1.21% | -308 shares | -141K | $136.99 | 25.24K |
| Q4 2021 | share | Decrease | -0.61% | -157 shares | 327K | $141.49 | 25.55K |
| Q3 2021 | share | Increase | +8.58% | 2.03K shares | 290K | $127.3 | 25.71K |
| Q2 2021 | share | Decrease | -1.15% | -276 shares | 186K | $125.5 | 23.68K |
| Q1 2021 | share | Increase | +2.77% | 646 shares | 153K | $115.88 | 23.95K |
| Q4 2020 | share | Decrease | -1.57% | -373 shares | 146K | $112.22 | 23.31K |
| Q3 2020 | share | Decrease | -32.73% | -11.52K shares | -1.02M | $103.91 | 23.68K |
| Q2 2020 | share | Increase | +5.73% | 1.90K shares | 573K | $98.18 | 35.20K |
| Q1 2020 | share | Decrease | -5.24% | -1.84K shares | -629K | $86.54 | 33.29K |
| Q4 2019 | share | Decrease | -0.73% | -260 shares | 388K | $99.01 | 35.13K |
| Q3 2019 | share | Increase | +0.87% | 305 shares | -60K | $86.68 | 35.39K |
| Q2 2019 | share | Decrease | -0.14% | -50 shares | 26K | $88.73 | 35.09K |
| Q1 2019 | share | Decrease | -13.82% | -5.63K shares | -303K | $87.51 | 35.14K |
| Q4 2018 | share | Increase | +4.36% | 1.70K shares | -190K | $82.2 | 40.77K |
| Q3 2018 | share | Decrease | -3.46% | -1.40K shares | 340K | $90 | 39.07K |
| Q2 2018 | share | Decrease | -5.58% | -2.39K shares | -111K | $78.64 | 40.47K |
| Q1 2018 | share | Decrease | -1.40% | -607 shares | -105K | $76.41 | 42.86K |
| Q4 2017 | share | Increase | 0.00% | 43.47K shares | 3.59M | $77.34 | 43.47K |