ANFIELD CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$15.61M
portfolio value
ANFIELD 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 | +2.46% | 3.09K shares | -522K | $121.11 | 128.94K |
| Q2 2022 | share | Increase | +80.03% | 55.94K shares | 6.56M | $128.24 | 125.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.99 | 94.61K | |
| Q4 2021 | share | Decrease | -6.90% | -7.00K shares | 339K | $141.49 | 94.61K |
| Q3 2021 | share | Increase | +4.84% | 4.68K shares | 783K | $127.3 | 101.62K |
| Q2 2021 | share | Increase | +21.61% | 17.22K shares | 2.90M | $125.5 | 96.93K |
| Q1 2021 | share | Decrease | -13.25% | -12.17K shares | -1.11M | $115.88 | 79.71K |
| Q4 2020 | share | Increase | +0.93% | 851 shares | 821K | $112.22 | 91.88K |
| Q3 2020 | share | Decrease | -30.83% | -40.58K shares | -3.95M | $103.91 | 91.03K |
| Q2 2020 | share | Increase | +136.53% | 75.96K shares | 8.63M | $98.18 | 131.61K |
| Q1 2020 | share | Increase | +11.94% | 5.93K shares | -173K | $86.54 | 55.64K |
| Q4 2019 | share | Increase | 0.00% | 49.70K shares | 5.10M | $99.01 | 49.70K |