COURT PLACE ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$880,000
portfolio value
COURT PLACE ADVISORS, 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 | -52K | $121.11 | 7.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $128.24 | 7.27K | |
| Q1 2022 | share | Decrease | -2.68% | -200 shares | -56K | $136.99 | 7.27K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $141.49 | 7.47K | |
| Q3 2021 | share | Decrease | -1.32% | -100 shares | -2K | $127.3 | 7.47K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $125.5 | 7.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $115.88 | 7.57K | |
| Q4 2020 | share | Decrease | -1.82% | -140 shares | 46K | $112.22 | 7.57K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $103.91 | 7.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $98.18 | 7.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $86.54 | 7.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $99.01 | 7.71K | |
| Q3 2019 | share | Decrease | -3.93% | -315 shares | -48K | $86.68 | 7.71K |
| Q2 2019 | share | Decrease | -2.31% | -190 shares | -11K | $88.73 | 8.02K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $87.51 | 8.21K | |
| Q4 2018 | share | Increase | +1.23% | 100 shares | -61K | $82.2 | 8.21K |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $90 | 8.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $78.64 | 8.11K | |
| Q1 2018 | share | Increase | +3.57% | 280 shares | 13K | $76.41 | 8.11K |
| Q4 2017 | share | Increase | +1.29% | 100 shares | 16K | $77.34 | 7.83K |
| Q3 2017 | share | Increase | +2.65% | 200 shares | 35K | $76.15 | 7.73K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $73.56 | 7.53K | |
| Q1 2017 | share | Increase | +4.36% | 315 shares | 62K | $68.76 | 7.53K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $63.52 | 7.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $66.15 | 7.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $65.52 | 7.22K | |
| Q1 2016 | share | Increase | +4.79% | 330 shares | -7K | $61.68 | 7.22K |