LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Health Care Select Sector SPDR Fund Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$4.89M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -288K | $121.11 | 40.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $128.24 | 40.38K | |
| Q1 2022 | share | Increase | +15.37% | 5.38K shares | 601K | $136.99 | 40.38K |
| Q4 2021 | share | Increase | 0.00% | 35K shares | 4.93M | $141.49 | 35K |
| Q2 2020 | share | Decrease | -100.00% | -48.16K shares | -4.26M | $98.18 | 0 |
| Q1 2020 | share | Decrease | -89.49% | -410.07K shares | -42.41M | $86.54 | 48.16K |
| Q4 2019 | share | Decrease | -9.84% | -50K shares | 869K | $99.01 | 458.23K |
| Q3 2019 | share | 0.00% | 0 shares | -1.27M | $86.68 | 508.23K | |
| Q2 2019 | share | Decrease | -7.30% | -40K shares | -3.21M | $88.73 | 508.23K |
| Q1 2019 | share | Increase | +281.35% | 404.47K shares | 37.86M | $87.51 | 548.23K |
| Q4 2018 | share | Decrease | -50.00% | -143.76K shares | -13.24M | $82.2 | 143.76K |
| Q3 2018 | share | Increase | +100.00% | 143.76K shares | 13.67M | $90 | 287.52K |
| Q2 2018 | share | 0.00% | 0 shares | 296K | $78.64 | 143.76K | |
| Q1 2018 | share | Decrease | -2.71% | -4K shares | -515K | $76.41 | 143.76K |
| Q4 2017 | share | Decrease | -45.83% | -125K shares | -10.07M | $77.34 | 147.76K |
| Q3 2017 | share | Increase | +153.11% | 165K shares | 13.75M | $76.15 | 272.76K |
| Q2 2017 | share | Increase | +288.15% | 80K shares | 6.47M | $73.56 | 107.76K |
| Q1 2017 | share | Increase | 0.00% | 27.76K shares | 2.06M | $68.76 | 27.76K |
| Q3 2016 | share | Decrease | -100.00% | -7.76K shares | -557K | $66.15 | 0 |
| Q2 2016 | share | Decrease | -97.58% | -313K shares | -21.18M | $65.52 | 7.76K |
| Q1 2016 | share | Increase | 0.00% | 320.76K shares | 21.74M | $61.68 | 320.76K |