GILMAN HILL ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$354,000
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | -21K | $121.11 | 2.92K | |
| Q2 2022 | share | Decrease | -35.07% | -1.58K shares | -242K | $128.24 | 2.92K |
| Q1 2022 | share | Increase | +1.58% | 70 shares | -8K | $136.99 | 4.50K |
| Q4 2021 | share | Decrease | -0.56% | -25 shares | 57K | $141.49 | 4.43K |
| Q3 2021 | share | Decrease | -2.19% | -100 shares | -6K | $127.3 | 4.46K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $125.5 | 4.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $115.88 | 4.56K | |
| Q4 2020 | share | Decrease | -0.33% | -15 shares | 34K | $112.22 | 4.56K |
| Q3 2020 | share | Increase | +3.62% | 160 shares | 41K | $103.91 | 4.57K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $98.18 | 4.41K | |
| Q1 2020 | share | Increase | +9.01% | 365 shares | -22K | $86.54 | 4.41K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $99.01 | 4.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $86.68 | 4.05K | |
| Q2 2019 | share | Decrease | -3.57% | -150 shares | -10K | $88.73 | 4.05K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $87.51 | 4.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $82.2 | 4.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $90 | 4.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $78.64 | 4.2K | |
| Q1 2018 | share | Increase | 0.00% | 4.2K shares | 342K | $76.41 | 4.2K |