ATRIA INVESTMENTS, INC – Health Care Select Sector SPDR Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$15.46M
portfolio value
ATRIA INVESTMENTS, 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 | Decrease | -4.41% | -5.88K shares | -1.66M | $121.11 | 127.66K |
| Q2 2022 | share | Increase | +5.89% | 7.42K shares | -151K | $128.24 | 133.55K |
| Q1 2022 | share | Increase | +19.29% | 20.39K shares | 2.38M | $136.99 | 126.12K |
| Q4 2021 | share | Decrease | -24.75% | -34.78K shares | -2.99M | $141.49 | 105.73K |
| Q3 2021 | share | Decrease | -15.07% | -24.94K shares | -2.95M | $127.3 | 140.51K |
| Q2 2021 | share | Increase | +58.42% | 61.01K shares | 8.64M | $125.5 | 165.46K |
| Q1 2021 | share | Increase | +0.06% | 58 shares | 352K | $115.88 | 104.44K |
| Q4 2020 | share | Increase | +2.09% | 2.14K shares | 1.05M | $112.22 | 104.38K |
| Q3 2020 | share | Decrease | -7.82% | -8.67K shares | -315K | $103.91 | 102.24K |
| Q2 2020 | share | Increase | +24.01% | 21.47K shares | 3.17M | $98.18 | 110.92K |
| Q1 2020 | share | Decrease | -18.23% | -19.93K shares | -3.21M | $86.54 | 89.44K |
| Q4 2019 | share | Increase | +8.84% | 8.88K shares | 2.08M | $99.01 | 109.38K |
| Q3 2019 | share | Decrease | -4.12% | -4.32K shares | -439K | $86.68 | 100.50K |
| Q2 2019 | share | Decrease | -2.81% | -3.03K shares | -398K | $88.73 | 104.82K |
| Q1 2019 | share | Increase | +736.70% | 94.96K shares | 8.78M | $87.51 | 107.85K |
| Q4 2018 | share | Decrease | -21.84% | -3.60K shares | -454K | $82.2 | 12.89K |
| Q3 2018 | share | Decrease | -21.96% | -4.64K shares | -195K | $90 | 16.49K |
| Q2 2018 | share | Decrease | -39.77% | -13.95K shares | -1.09M | $78.64 | 21.13K |
| Q1 2018 | share | Increase | +7.00% | 2.29K shares | 145K | $76.41 | 35.09K |
| Q4 2017 | share | Decrease | -3.94% | -1.34K shares | -79K | $77.34 | 32.79K |
| Q3 2017 | share | Increase | +44.13% | 10.45K shares | 914K | $76.15 | 34.14K |
| Q2 2017 | share | Increase | +25.10% | 4.75K shares | 469K | $73.56 | 23.69K |
| Q1 2017 | share | Increase | +67.04% | 7.6K shares | 626K | $68.76 | 18.93K |
| Q4 2016 | share | Increase | 0.00% | 11.33K shares | 782K | $63.52 | 11.33K |
| Q1 2016 | share | Decrease | -100.00% | -19.87K shares | -1.35M | $61.68 | 0 |