GEOWEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$13.18M
portfolio value
GEOWEALTH 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 | +9.58% | 9.51K shares | 446K | $121.11 | 108.85K |
| Q2 2022 | share | Increase | +14.80% | 12.80K shares | 884K | $128.24 | 99.33K |
| Q1 2022 | share | Increase | +15.15% | 11.38K shares | 1.26M | $136.99 | 86.52K |
| Q4 2021 | share | Increase | +1.26% | 934 shares | 1.13M | $141.49 | 75.13K |
| Q3 2021 | share | Decrease | -20.94% | -19.64K shares | -2.37M | $127.3 | 74.20K |
| Q2 2021 | share | Increase | +3.35% | 3.04K shares | 1.22M | $125.5 | 93.85K |
| Q1 2021 | share | Increase | +32.79% | 22.42K shares | 2.82M | $115.88 | 90.80K |
| Q4 2020 | share | Increase | +34.95% | 17.71K shares | 2.43M | $112.22 | 68.38K |
| Q3 2020 | share | Increase | +64.61% | 19.89K shares | 2.26M | $103.91 | 50.67K |
| Q2 2020 | share | Increase | +603.80% | 26.41K shares | 2.69M | $98.18 | 30.78K |
| Q1 2020 | share | Increase | 0.00% | 4.37K shares | 388K | $86.54 | 4.37K |