WAVERLY ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$281,000
portfolio value
WAVERLY 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 | Increase | +0.96% | 22 shares | -14K | $121.11 | 2.32K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $128.24 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $136.99 | 2.29K | |
| Q4 2021 | share | Increase | +0.09% | 2 shares | -7K | $141.49 | 2.29K |
| Q3 2021 | share | Decrease | -3.97% | -95 shares | -14K | $127.3 | 2.29K |
| Q2 2021 | share | Increase | +4.14% | 95 shares | 34K | $125.5 | 2.39K |
| Q1 2021 | share | Decrease | -4.13% | -99 shares | 7K | $115.88 | 2.29K |
| Q4 2020 | share | Increase | 0.00% | 2.39K shares | 279K | $112.22 | 2.39K |
| Q3 2020 | share | Decrease | -100.00% | -1.93K shares | -207K | $103.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.93K shares | 207K | $98.18 | 1.93K |