DILIGENT INVESTORS, LLC – Health Care Select Sector SPDR Fund Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.37M
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | -81K | $121.11 | 11.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $128.24 | 11.38K | |
| Q1 2022 | share | Decrease | -1.74% | -202 shares | -73K | $136.99 | 11.38K |
| Q4 2021 | share | Decrease | -0.51% | -59 shares | 166K | $141.49 | 11.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.3 | 11.64K | |
| Q2 2021 | share | Decrease | -4.33% | -527 shares | 45K | $125.5 | 11.64K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $115.88 | 12.16K | |
| Q4 2020 | share | Increase | +1.26% | 151 shares | 112K | $112.22 | 12.16K |
| Q3 2020 | share | Decrease | -0.74% | -90 shares | 56K | $103.91 | 12.01K |
| Q2 2020 | share | Increase | +4.99% | 575 shares | 190K | $98.18 | 12.10K |
| Q1 2020 | share | Decrease | -4.23% | -510 shares | -205K | $86.54 | 11.53K |
| Q4 2019 | share | Decrease | -0.21% | -25 shares | 139K | $99.01 | 12.04K |
| Q3 2019 | share | Decrease | -1.84% | -226 shares | -51K | $86.68 | 12.06K |
| Q2 2019 | share | Decrease | -2.38% | -300 shares | -16K | $88.73 | 12.29K |
| Q1 2019 | share | Decrease | -0.15% | -19 shares | 64K | $87.51 | 12.59K |
| Q4 2018 | share | Decrease | -0.86% | -109 shares | -120K | $82.2 | 12.61K |
| Q3 2018 | share | Decrease | -0.78% | -100 shares | 141K | $90 | 12.72K |
| Q2 2018 | share | Decrease | -1.43% | -186 shares | 11K | $78.64 | 12.82K |
| Q1 2018 | share | Decrease | -0.12% | -15 shares | -18K | $76.41 | 13.00K |
| Q4 2017 | share | Decrease | -1.13% | -149 shares | 0 | $77.34 | 13.02K |
| Q3 2017 | share | Decrease | -1.13% | -150 shares | 21K | $76.15 | 13.17K |
| Q2 2017 | share | Increase | 0.00% | 13.32K shares | 1.05M | $73.56 | 13.32K |
| Q4 2016 | share | Decrease | -100.00% | -12.93K shares | -934K | $63.52 | 0 |
| Q3 2016 | share | Decrease | -2.93% | -390 shares | -21K | $66.15 | 12.93K |
| Q2 2016 | share | Decrease | -2.20% | -300 shares | 32K | $65.52 | 13.32K |
| Q1 2016 | share | Decrease | -0.15% | -20 shares | -59K | $61.68 | 13.62K |