ADVISER INVESTMENTS LLC – Health Care Select Sector SPDR Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$741,000
portfolio value
ADVISER INVESTMENTS 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 | +0.71% | 43 shares | -38K | $121.11 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $128.24 | 6.07K | |
| Q1 2022 | share | Decrease | -0.13% | -8 shares | -25K | $136.99 | 6.07K |
| Q4 2021 | share | Decrease | -3.09% | -194 shares | 58K | $141.49 | 6.08K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $127.3 | 6.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $125.5 | 6.27K | |
| Q1 2021 | share | Decrease | -0.14% | -9 shares | 20K | $115.88 | 6.27K |
| Q4 2020 | share | Increase | +3.70% | 224 shares | 74K | $112.22 | 6.28K |
| Q3 2020 | share | Increase | +0.82% | 49 shares | 37K | $103.91 | 6.06K |
| Q2 2020 | share | Decrease | -65.79% | -11.55K shares | -954K | $98.18 | 6.01K |
| Q1 2020 | share | Increase | +117.85% | 9.50K shares | 735K | $86.54 | 17.57K |
| Q4 2019 | share | Decrease | -11.13% | -1.01K shares | 3K | $99.01 | 8.06K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $86.68 | 9.07K | |
| Q2 2019 | share | Decrease | -77.78% | -31.76K shares | -2.90M | $88.73 | 9.07K |
| Q1 2019 | share | Decrease | -17.68% | -8.77K shares | -545K | $87.51 | 40.84K |
| Q4 2018 | share | Increase | +57.44% | 18.10K shares | 1.29M | $82.2 | 49.61K |
| Q3 2018 | share | Increase | +273.67% | 23.07K shares | 2.29M | $90 | 31.51K |
| Q2 2018 | share | Decrease | -77.74% | -29.45K shares | -2.38M | $78.64 | 8.43K |
| Q1 2018 | share | Decrease | -51.58% | -40.35K shares | -3.38M | $76.41 | 37.88K |
| Q4 2017 | share | Increase | +63.96% | 30.52K shares | 2.56M | $77.34 | 78.24K |
| Q3 2017 | share | Increase | +472.54% | 39.38K shares | 3.24M | $76.15 | 47.72K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 40K | $73.56 | 8.33K |
| Q1 2017 | share | Increase | 0.00% | 8.33K shares | 620K | $68.76 | 8.33K |