CAPITAL WEALTH PLANNING, LLC – Health Care Select Sector SPDR Fund Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$2.01M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +4.58% | 728 shares | -26K | $121.11 | 16.62K |
| Q2 2022 | share | Increase | 0.00% | 15.89K shares | 2.03M | $128.24 | 15.89K |
| Q4 2021 | share | Decrease | -100.00% | -10.38K shares | -1.32M | $141.49 | 0 |
| Q3 2021 | share | Decrease | -87.16% | -70.53K shares | -3.67M | $127.3 | 10.38K |
| Q2 2021 | share | Increase | +199.59% | 53.91K shares | 1.84M | $125.5 | 80.92K |
| Q1 2021 | share | Decrease | -3.34% | -934 shares | -133K | $115.88 | 27.01K |
| Q4 2020 | share | Increase | +20.87% | 4.82K shares | 847K | $112.22 | 27.94K |
| Q3 2020 | share | Increase | 0.00% | 23.12K shares | 2.43M | $103.91 | 23.12K |
| Q2 2020 | share | Decrease | -100.00% | -6.53K shares | -578K | $98.18 | 0 |
| Q1 2020 | share | Decrease | -9.91% | -718 shares | -160K | $86.54 | 6.53K |
| Q4 2019 | share | Decrease | -12.20% | -1.00K shares | -21K | $99.01 | 7.24K |
| Q3 2019 | share | Increase | +96.88% | 4.06K shares | 371K | $86.68 | 8.25K |
| Q2 2019 | share | Increase | 0.00% | 4.19K shares | 388K | $88.73 | 4.19K |
| Q3 2017 | share | Decrease | -100.00% | -22.09K shares | -1.75M | $76.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.09K shares | 1.75M | $73.56 | 22.09K |