BARTLETT & CO. LLC – Health Care Select Sector SPDR Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$2.46M
portfolio value
BARTLETT & CO. 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 | +0.72% | 146 shares | -126K | $121.11 | 20.32K |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $128.24 | 20.17K | |
| Q1 2022 | share | Increase | +1.11% | 222 shares | -47K | $136.99 | 20.17K |
| Q4 2021 | share | Decrease | -0.69% | -139 shares | 253K | $141.49 | 19.95K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $127.3 | 20.09K | |
| Q2 2021 | share | Decrease | -0.25% | -50 shares | 180K | $125.5 | 20.09K |
| Q1 2021 | share | Decrease | -17.59% | -4.3K shares | -422K | $115.88 | 20.14K |
| Q4 2020 | share | Decrease | -0.11% | -27 shares | 192K | $112.22 | 24.44K |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $103.91 | 24.47K | |
| Q2 2020 | share | Increase | +4.98% | 1.16K shares | 384K | $98.18 | 24.47K |
| Q1 2020 | share | Increase | +2.64% | 600 shares | 18K | $86.54 | 23.31K |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $86.68 | 22.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $88.73 | 22.71K | |
| Q1 2019 | share | Decrease | -62.65% | -38.08K shares | -3.17M | $87.51 | 22.71K |
| Q4 2018 | share | Increase | +513.50% | 50.88K shares | 4.31M | $82.2 | 60.79K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $90 | 9.91K | |
| Q2 2018 | share | Decrease | -0.82% | -82 shares | 14K | $78.64 | 9.91K |
| Q1 2018 | share | Increase | +0.83% | 82 shares | -6K | $76.41 | 9.99K |
| Q4 2017 | share | Decrease | -0.70% | -70 shares | 3K | $77.34 | 9.91K |
| Q3 2017 | share | Decrease | -0.73% | -73 shares | 19K | $76.15 | 9.98K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $73.56 | 10.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $68.76 | 10.05K | |
| Q4 2016 | share | Increase | +1330.01% | 9.35K shares | 642K | $63.52 | 10.05K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $66.15 | 703 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $65.52 | 703 | |
| Q1 2016 | share | Decrease | -8.70% | -67 shares | -7K | $61.68 | 703 |