NORTHEAST FINANCIAL CONSULTANTS INC – Health Care Select Sector SPDR Fund Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$3.24M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | +7.29% | 1.81K shares | 42K | $121.11 | 26.75K |
| Q2 2022 | share | Increase | +7.42% | 1.72K shares | 18K | $128.24 | 24.93K |
| Q1 2022 | share | Increase | +50.04% | 7.74K shares | 1M | $136.99 | 23.21K |
| Q4 2021 | share | Decrease | -0.51% | -80 shares | 200K | $141.49 | 15.47K |
| Q3 2021 | share | Increase | +5.66% | 833 shares | 126K | $127.3 | 15.55K |
| Q2 2021 | share | Increase | +127.90% | 8.26K shares | 1.1M | $125.5 | 14.71K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | 22K | $115.88 | 6.45K |
| Q4 2020 | share | Decrease | -0.29% | -19 shares | 49K | $112.22 | 6.45K |
| Q3 2020 | share | Increase | +0.06% | 4 shares | 35K | $103.91 | 6.47K |
| Q2 2020 | share | Decrease | -4.67% | -317 shares | 47K | $98.18 | 6.47K |
| Q1 2020 | share | Increase | +0.12% | 8 shares | -90K | $86.54 | 6.78K |
| Q4 2019 | share | Increase | +9.23% | 573 shares | 132K | $99.01 | 6.77K |
| Q3 2019 | share | Increase | +23.80% | 1.19K shares | 95K | $86.68 | 6.20K |
| Q2 2019 | share | Decrease | -94.39% | -84.30K shares | -6.14M | $88.73 | 5.01K |
| Q1 2019 | share | Increase | 0.00% | 89.32K shares | 6.60M | $87.51 | 89.32K |
| Q4 2018 | share | Decrease | -100.00% | -2.28K shares | -217K | $82.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.28K shares | 217K | $90 | 2.28K |