PRIVATE CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +28.19% | 621 shares | 60K | $121.11 | 2.82K |
| Q2 2022 | share | Increase | +11.49% | 227 shares | 11K | $128.24 | 2.20K |
| Q1 2022 | share | Increase | 0.00% | 1.97K shares | 271K | $136.99 | 1.97K |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -1.00M | $103.91 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -1.00M | $103.91 | 0 |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 1.00M | $98.18 | 10K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 1.00M | $98.18 | 10K |