WALDRON PRIVATE WEALTH LLC – Health Care Select Sector SPDR Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$4.1M
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.04% | -15 shares | -244K | $121.11 | 33.85K |
| Q2 2022 | share | Increase | +0.07% | 23 shares | -293K | $128.24 | 33.87K |
| Q1 2022 | share | Increase | +4.16% | 1.35K shares | 59K | $136.99 | 33.85K |
| Q4 2021 | share | 0.00% | 0 shares | 441K | $141.49 | 32.49K | |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 45K | $127.3 | 32.49K |
| Q2 2021 | share | 0.00% | 0 shares | 299K | $125.5 | 32.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $115.88 | 32.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 259K | $112.22 | 32.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $103.91 | 32.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 373K | $98.18 | 32.49K | |
| Q1 2020 | share | Increase | 0.00% | 32.49K shares | 2.87M | $86.54 | 32.49K |
| Q1 2016 | share | Decrease | -100.00% | -4.28K shares | -308K | $61.68 | 0 |