REZNY WEALTH MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
REZNY WEALTH MANAGEMENT, INC. portfolio value:
$5.43M
portfolio value
REZNY WEALTH MANAGEMENT, INC. 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 | +0.52% | 233 shares | -290K | $121.11 | 44.86K |
| Q2 2022 | share | Decrease | -23.06% | -13.37K shares | -2.22M | $128.24 | 44.63K |
| Q1 2022 | share | Decrease | -25.61% | -19.97K shares | -3.04M | $136.99 | 58.01K |
| Q4 2021 | share | Decrease | -1.33% | -1.05K shares | 925K | $141.49 | 77.98K |
| Q3 2021 | share | Decrease | -0.50% | -400 shares | 57K | $127.3 | 79.04K |
| Q2 2021 | share | Increase | +0.44% | 346 shares | 772K | $125.5 | 79.44K |
| Q1 2021 | share | Decrease | -31.74% | -36.77K shares | -3.91M | $115.88 | 79.09K |
| Q4 2020 | share | Increase | +0.40% | 457 shares | 971K | $112.22 | 115.87K |
| Q3 2020 | share | Increase | +2.70% | 3.02K shares | 927K | $103.91 | 115.41K |
| Q2 2020 | share | Decrease | -3.54% | -4.12K shares | 5.24M | $98.18 | 112.38K |
| Q1 2020 | share | Increase | +2.35% | 2.67K shares | -5.59M | $86.54 | 116.50K |
| Q4 2019 | share | Increase | +26.06% | 23.52K shares | 3.45M | $99.01 | 113.82K |
| Q3 2019 | share | Decrease | -8.61% | -8.50K shares | -1.01M | $86.68 | 90.30K |
| Q2 2019 | share | Increase | +2.73% | 2.62K shares | 329K | $88.73 | 98.80K |
| Q1 2019 | share | Increase | +3.47% | 3.22K shares | 783K | $87.51 | 96.17K |
| Q4 2018 | share | Increase | +2.33% | 2.11K shares | -601K | $82.2 | 92.94K |
| Q3 2018 | share | Decrease | -49.05% | -87.44K shares | -6.23M | $90 | 90.83K |
| Q2 2018 | share | Increase | +4.59% | 7.82K shares | 1.00M | $78.64 | 178.28K |
| Q1 2018 | share | Increase | +6.73% | 10.75K shares | 670K | $76.41 | 170.45K |
| Q4 2017 | share | Increase | +0.72% | 1.14K shares | 245K | $77.34 | 159.70K |
| Q3 2017 | share | Decrease | -0.63% | -1.01K shares | 315K | $76.15 | 158.56K |
| Q2 2017 | share | Decrease | -0.09% | -148 shares | 768K | $73.56 | 159.57K |
| Q1 2017 | share | Increase | +5.57% | 8.42K shares | 1.44M | $68.76 | 159.72K |
| Q4 2016 | share | Increase | +16.45% | 21.37K shares | 1.06M | $63.52 | 151.29K |
| Q3 2016 | share | Increase | +7.77% | 9.37K shares | 1.19M | $66.15 | 129.92K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.52 | 120.55K | |
| Q1 2016 | share | Increase | +1.72% | 2.03K shares | -365K | $61.68 | 120.55K |