VICUS CAPITAL – Health Care Select Sector SPDR Fund Transaction History
VICUS CAPITAL portfolio value:
$710,000
portfolio value
VICUS CAPITAL 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 | -3.85% | -235 shares | -72K | $121.11 | 5.86K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -54K | $128.24 | 6.09K |
| Q1 2022 | share | Decrease | -0.89% | -55 shares | 15K | $136.99 | 6.1K |
| Q4 2021 | share | Decrease | -1.85% | -116 shares | 23K | $141.49 | 6.15K |
| Q3 2021 | share | Decrease | -0.82% | -52 shares | 2K | $127.3 | 6.27K |
| Q2 2021 | share | Decrease | -0.05% | -3 shares | 57K | $125.5 | 6.32K |
| Q1 2021 | share | Decrease | -1.02% | -65 shares | 14K | $115.88 | 6.32K |
| Q4 2020 | share | Increase | +2.24% | 140 shares | 66K | $112.22 | 6.39K |
| Q3 2020 | share | Decrease | -0.03% | -2 shares | 33K | $103.91 | 6.25K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 72K | $98.18 | 6.25K |
| Q1 2020 | share | Decrease | -0.75% | -47 shares | -87K | $86.54 | 6.25K |
| Q4 2019 | share | Decrease | -5.31% | -353 shares | 42K | $99.01 | 6.29K |
| Q3 2019 | share | Decrease | -2.96% | -203 shares | -36K | $86.68 | 6.65K |
| Q2 2019 | share | Decrease | -6.12% | -447 shares | -35K | $88.73 | 6.85K |
| Q1 2019 | share | Decrease | -16.82% | -1.47K shares | -89K | $87.51 | 7.30K |
| Q4 2018 | share | Decrease | -8.22% | -786 shares | -151K | $82.2 | 8.77K |
| Q3 2018 | share | Decrease | -9.24% | -973 shares | 31K | $90 | 9.56K |
| Q2 2018 | share | Decrease | -18.08% | -2.32K shares | -168K | $78.64 | 10.53K |
| Q1 2018 | share | Decrease | -15.99% | -2.44K shares | -219K | $76.41 | 12.86K |
| Q4 2017 | share | Decrease | -12.07% | -2.10K shares | -157K | $77.34 | 15.31K |
| Q3 2017 | share | Decrease | -2.50% | -447 shares | 8K | $76.15 | 17.41K |
| Q2 2017 | share | Decrease | -5.74% | -1.08K shares | 6K | $73.56 | 17.85K |
| Q1 2017 | share | Decrease | -3.22% | -630 shares | 59K | $68.76 | 18.94K |
| Q4 2016 | share | Decrease | -8.52% | -1.82K shares | -193K | $63.52 | 19.57K |
| Q3 2016 | share | Decrease | -16.50% | -4.22K shares | -295K | $66.15 | 21.39K |
| Q2 2016 | share | Decrease | -30.10% | -11.03K shares | -647K | $65.52 | 25.62K |
| Q1 2016 | share | Decrease | -35.62% | -20.28K shares | -1.61M | $61.68 | 36.66K |