FERNWOOD INVESTMENT MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Decrease | -0.40% | -50 shares | -94K | $121.11 | 12.37K |
| Q2 2022 | share | Decrease | -0.96% | -120 shares | -125K | $128.24 | 12.42K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $136.99 | 12.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $141.49 | 12.54K | |
| Q3 2021 | share | Decrease | -0.67% | -85 shares | 6K | $127.3 | 12.54K |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $125.5 | 12.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $115.88 | 12.62K | |
| Q4 2020 | share | Increase | +0.60% | 75 shares | 109K | $112.22 | 12.62K |
| Q3 2020 | share | Increase | +0.20% | 25 shares | 70K | $103.91 | 12.55K |
| Q2 2020 | share | Increase | +4.55% | 545 shares | 192K | $98.18 | 12.52K |
| Q1 2020 | share | Increase | +128.53% | 6.74K shares | 528K | $86.54 | 11.98K |
| Q4 2019 | share | Decrease | -1.87% | -100 shares | 52K | $99.01 | 5.24K |
| Q3 2019 | share | Increase | +4.66% | 238 shares | 9K | $86.68 | 5.34K |
| Q2 2019 | share | Decrease | -6.23% | -339 shares | -27K | $88.73 | 5.10K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 29K | $87.51 | 5.44K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $82.2 | 5.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $90 | 5.44K | |
| Q2 2018 | share | Decrease | -5.19% | -298 shares | -13K | $78.64 | 5.44K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $76.41 | 5.74K | |
| Q4 2017 | share | Increase | +5.32% | 290 shares | 29K | $77.34 | 5.74K |
| Q3 2017 | share | Increase | +16.82% | 785 shares | 76K | $76.15 | 5.45K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $73.56 | 4.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $68.76 | 4.66K | |
| Q4 2016 | share | Increase | +2.19% | 100 shares | -7K | $63.52 | 4.66K |
| Q3 2016 | share | Increase | +8.43% | 355 shares | 27K | $66.15 | 4.56K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $65.52 | 4.21K | |
| Q1 2016 | share | Decrease | -10.42% | -490 shares | -54K | $61.68 | 4.21K |