STRATEGIC ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.66M
portfolio value
STRATEGIC 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 | +1.86% | 250 shares | -66K | $121.11 | 13.71K |
| Q2 2022 | share | Increase | +13.59% | 1.61K shares | 103K | $128.24 | 13.46K |
| Q1 2022 | share | Decrease | -7.30% | -934 shares | -178K | $136.99 | 11.85K |
| Q4 2021 | share | Decrease | -4.34% | -580 shares | 100K | $141.49 | 12.78K |
| Q3 2021 | share | Increase | +1.13% | 149 shares | 37K | $127.3 | 13.36K |
| Q2 2021 | share | Increase | +49.73% | 4.39K shares | 634K | $125.5 | 13.21K |
| Q1 2021 | share | Increase | +5.74% | 479 shares | 55K | $115.88 | 8.82K |
| Q4 2020 | share | Increase | +8.19% | 632 shares | 155K | $112.22 | 8.34K |
| Q3 2020 | share | Increase | +7.39% | 531 shares | 53K | $103.91 | 7.71K |
| Q2 2020 | share | Increase | +74.93% | 3.07K shares | 380K | $98.18 | 7.18K |
| Q1 2020 | share | Increase | 0.00% | 4.10K shares | 387K | $86.54 | 4.10K |
| Q4 2019 | share | Decrease | -100.00% | -2.29K shares | -207K | $99.01 | 0 |
| Q3 2019 | share | Increase | +0.35% | 8 shares | -4K | $86.68 | 2.29K |
| Q2 2019 | share | Increase | +0.31% | 7 shares | 2K | $88.73 | 2.28K |
| Q1 2019 | share | Increase | 0.00% | 2.28K shares | 209K | $87.51 | 2.28K |