CRANBROOK WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$787,000
portfolio value
CRANBROOK WEALTH 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 | +4.20% | 262 shares | -13K | $121.11 | 6.49K |
| Q2 2022 | share | Decrease | -1.84% | -117 shares | -70K | $128.24 | 6.23K |
| Q1 2022 | share | Increase | +7.44% | 440 shares | 37K | $136.99 | 6.35K |
| Q4 2021 | share | Increase | +29.45% | 1.34K shares | 252K | $141.49 | 5.91K |
| Q3 2021 | share | Increase | +6.86% | 293 shares | 43K | $127.3 | 4.56K |
| Q2 2021 | share | Increase | +13.58% | 511 shares | 99K | $125.5 | 4.27K |
| Q1 2021 | share | Increase | +8.85% | 306 shares | 47K | $115.88 | 3.76K |
| Q4 2020 | share | Decrease | -5.18% | -189 shares | 7K | $112.22 | 3.45K |
| Q3 2020 | share | Decrease | -13.17% | -553 shares | -35K | $103.91 | 3.64K |
| Q2 2020 | share | Increase | +1.89% | 78 shares | 55K | $98.18 | 4.19K |
| Q1 2020 | share | Decrease | -4.52% | -195 shares | -75K | $86.54 | 4.12K |
| Q4 2019 | share | Increase | +3.23% | 135 shares | 63K | $99.01 | 4.31K |
| Q3 2019 | share | Increase | +429.91% | 3.39K shares | 304K | $86.68 | 4.18K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.73 | 789 | |
| Q1 2019 | share | Increase | 0.00% | 789 shares | 72K | $87.51 | 789 |