ACG WEALTH – Health Care Select Sector SPDR Fund Transaction History
ACG WEALTH portfolio value:
$755,000
portfolio value
ACG WEALTH 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 | +1.28% | 79 shares | -34K | $121.11 | 6.23K |
| Q2 2022 | share | Increase | +3.29% | 196 shares | -27K | $128.24 | 6.15K |
| Q1 2022 | share | Decrease | -29.46% | -2.48K shares | -374K | $136.99 | 5.95K |
| Q4 2021 | share | Decrease | -16.51% | -1.67K shares | -98K | $141.49 | 8.44K |
| Q3 2021 | share | Decrease | -4.16% | -439 shares | -42K | $127.3 | 10.11K |
| Q2 2021 | share | Decrease | -40.07% | -7.06K shares | -727K | $125.5 | 10.55K |
| Q1 2021 | share | Decrease | -22.89% | -5.22K shares | -535K | $115.88 | 17.61K |
| Q4 2020 | share | Increase | +1.69% | 379 shares | 222K | $112.22 | 22.84K |
| Q3 2020 | share | Increase | +4.35% | 937 shares | 215K | $103.91 | 22.46K |
| Q2 2020 | share | Decrease | -55.79% | -27.16K shares | -2.15M | $98.18 | 21.53K |
| Q1 2020 | share | Increase | +11.47% | 5.01K shares | -136K | $86.54 | 48.69K |
| Q4 2019 | share | Decrease | -22.30% | -12.53K shares | -617K | $99.01 | 43.68K |
| Q3 2019 | share | Decrease | -21.88% | -15.74K shares | -1.6M | $86.68 | 56.22K |
| Q2 2019 | share | Decrease | -11.23% | -9.10K shares | -772K | $88.73 | 71.96K |
| Q1 2019 | share | Decrease | -6.28% | -5.43K shares | -45K | $87.51 | 81.07K |
| Q4 2018 | share | Decrease | -1.17% | -1.02K shares | -845K | $82.2 | 86.50K |
| Q3 2018 | share | Increase | +12.62% | 9.80K shares | 1.84M | $90 | 87.53K |
| Q2 2018 | share | Decrease | -16.78% | -15.67K shares | -1.11M | $78.64 | 77.72K |
| Q1 2018 | share | Increase | +8.51% | 7.32K shares | 486K | $76.41 | 93.39K |
| Q4 2017 | share | Decrease | -11.47% | -11.15K shares | -830K | $77.34 | 86.07K |
| Q3 2017 | share | Increase | 0.00% | 97.23K shares | 7.94M | $76.15 | 97.23K |
| Q2 2017 | share | Increase | +34.63% | 24.21K shares | 2.26M | $73.56 | 94.11K |
| Q1 2017 | share | Decrease | -15.59% | -12.90K shares | -511K | $68.76 | 69.90K |
| Q4 2016 | share | Increase | +3.50% | 2.79K shares | -61K | $63.52 | 82.80K |
| Q3 2016 | share | Increase | +36.33% | 21.32K shares | 1.56M | $66.15 | 80.01K |
| Q2 2016 | share | Decrease | -4.83% | -2.97K shares | 28K | $65.52 | 58.68K |
| Q1 2016 | share | Decrease | -2.55% | -1.61K shares | -378K | $61.68 | 61.66K |