HOYLECOHEN, LLC – Health Care Select Sector SPDR Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$1.15M
portfolio value
HOYLECOHEN, 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 | +4.82% | 437 shares | -11K | $121.11 | 9.49K |
| Q2 2022 | share | Increase | +8.30% | 694 shares | 15K | $128.24 | 9.05K |
| Q1 2022 | share | Increase | +13.58% | 1K shares | 109K | $136.99 | 8.36K |
| Q4 2021 | share | Increase | +3.07% | 219 shares | 128K | $141.49 | 7.36K |
| Q3 2021 | share | Increase | +9.54% | 622 shares | 88K | $127.3 | 7.14K |
| Q2 2021 | share | Decrease | -0.53% | -35 shares | 56K | $125.5 | 6.52K |
| Q1 2021 | share | Increase | +8.25% | 500 shares | 78K | $115.88 | 6.55K |
| Q4 2020 | share | Increase | +97.17% | 2.98K shares | 363K | $112.22 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $103.91 | 3.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $98.18 | 3.07K | |
| Q1 2020 | share | Decrease | -14.67% | -528 shares | -95K | $86.54 | 3.07K |
| Q4 2019 | share | Decrease | -19.59% | -877 shares | -37K | $99.01 | 3.6K |
| Q3 2019 | share | Decrease | -4.05% | -189 shares | -28K | $86.68 | 4.47K |
| Q2 2019 | share | Increase | 0.00% | 4.66K shares | 432K | $88.73 | 4.66K |
| Q2 2018 | share | Decrease | -100.00% | -3.19K shares | -260K | $78.64 | 0 |
| Q1 2018 | share | Decrease | -2.26% | -74 shares | -11K | $76.41 | 3.19K |
| Q4 2017 | share | Increase | 0.00% | 3.27K shares | 271K | $77.34 | 3.27K |