MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Health Care Select Sector SPDR Fund Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$74.88M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | Decrease | -16.03% | -118.03K shares | -19.54M | $121.11 | 618.35K |
| Q2 2022 | share | Decrease | -8.51% | -68.47K shares | -15.82M | $128.24 | 736.39K |
| Q1 2022 | share | Decrease | -6.71% | -57.90K shares | -11.29M | $136.99 | 804.86K |
| Q4 2021 | share | Increase | +11.73% | 90.59K shares | 23.25M | $141.49 | 862.77K |
| Q3 2021 | share | Decrease | -6.37% | -52.52K shares | -5.57M | $127.3 | 772.17K |
| Q2 2021 | share | Increase | +35.95% | 218.1K shares | 33.05M | $125.5 | 824.7K |
| Q1 2021 | share | Increase | +1.03% | 6.2K shares | 2.70M | $115.88 | 606.6K |
| Q4 2020 | share | Increase | +8.22% | 45.6K shares | 9.58M | $112.22 | 600.4K |
| Q3 2020 | share | Decrease | -35.82% | -309.6K shares | -27.98M | $103.91 | 554.8K |
| Q2 2020 | share | Increase | +3.11% | 26.1K shares | 12.24M | $98.18 | 864.4K |
| Q1 2020 | share | Increase | +63.44% | 325.4K shares | 22.01M | $86.54 | 838.3K |
| Q4 2019 | share | Decrease | -24.28% | -164.44K shares | -8.80M | $99.01 | 512.9K |
| Q3 2019 | share | Increase | +57.23% | 246.54K shares | 21.14M | $86.68 | 677.34K |
| Q2 2019 | share | Decrease | -36.30% | -245.5K shares | -22.14M | $88.73 | 430.8K |
| Q1 2019 | share | Decrease | -39.34% | -438.57K shares | -34.39M | $87.51 | 676.3K |
| Q4 2018 | share | Decrease | -11.65% | -147.07K shares | -23.62M | $82.2 | 1.11M |
| Q3 2018 | share | Increase | 0.00% | 1.26M shares | 120.07M | $90 | 1.26M |
| Q2 2018 | share | Decrease | -100.00% | -11.57K shares | -942K | $78.64 | 0 |
| Q1 2018 | share | Decrease | -37.59% | -6.97K shares | -591K | $76.41 | 11.57K |
| Q4 2017 | share | Decrease | -31.26% | -8.43K shares | -671K | $77.34 | 18.54K |
| Q3 2017 | share | Decrease | -22.05% | -7.63K shares | -538K | $76.15 | 26.97K |
| Q2 2017 | share | 0.00% | 0 shares | 170K | $73.56 | 34.6K | |
| Q1 2017 | share | Decrease | -3.62% | -1.3K shares | 97K | $68.76 | 34.6K |
| Q4 2016 | share | Decrease | -89.14% | -294.64K shares | -21.36M | $63.52 | 35.9K |
| Q3 2016 | share | Increase | +14.74% | 42.47K shares | 3.17M | $66.15 | 330.54K |
| Q2 2016 | share | Increase | +1.16% | 3.3K shares | 1.35M | $65.52 | 288.07K |
| Q1 2016 | share | Decrease | -30.29% | -123.72K shares | -10.12M | $61.68 | 284.77K |