NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$935,000
portfolio value
NEW ENGLAND PRIVATE WEALTH 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 | +66.93% | 3.09K shares | 302K | $121.11 | 7.71K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $128.24 | 4.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $136.99 | 4.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $141.49 | 4.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $127.3 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $125.5 | 4.62K | |
| Q1 2021 | share | Increase | 0.00% | 4.62K shares | 540K | $115.88 | 4.62K |
| Q3 2020 | share | Decrease | -100.00% | -4.62K shares | -466K | $103.91 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $98.18 | 4.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $86.54 | 4.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $99.01 | 4.62K | |
| Q3 2019 | share | Decrease | -3.06% | -146 shares | -25K | $86.68 | 4.62K |
| Q2 2019 | share | Decrease | -2.71% | -133 shares | -7K | $88.73 | 4.77K |
| Q1 2019 | share | Increase | +6.03% | 279 shares | 49K | $87.51 | 4.90K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $82.2 | 4.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $90 | 4.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $78.64 | 4.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $76.41 | 4.62K | |
| Q4 2017 | share | Decrease | -6.42% | -317 shares | -22K | $77.34 | 4.62K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $76.15 | 4.94K | |
| Q2 2017 | share | Decrease | -6.76% | -358 shares | -2K | $73.56 | 4.94K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $68.76 | 5.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $63.52 | 5.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $66.15 | 5.29K | |
| Q2 2016 | share | Decrease | -6.61% | -375 shares | -5K | $65.52 | 5.29K |
| Q1 2016 | share | Decrease | -11.19% | -715 shares | -75K | $61.68 | 5.67K |