IPG INVESTMENT ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$409,110
portfolio value
IPG INVESTMENT ADVISORS 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 | -1.49% | -51 shares | -30.89K | $121.11 | 3.37K |
| Q2 2022 | share | Decrease | -76.69% | -11.28K shares | -1.57M | $128.24 | 3.42K |
| Q1 2022 | share | Decrease | -19.88% | -3.65K shares | -572K | $136.99 | 14.71K |
| Q4 2021 | share | Increase | +730.44% | 16.15K shares | 2.30M | $141.49 | 18.36K |
| Q3 2021 | share | Increase | +15.70% | 300 shares | 40.77K | $127.3 | 2.21K |
| Q2 2021 | share | Decrease | -70.28% | -4.52K shares | -510.06K | $125.5 | 1.91K |
| Q1 2021 | share | Increase | +47.47% | 2.07K shares | 256.04K | $115.88 | 6.43K |
| Q4 2020 | share | Increase | 0.00% | 4.36K shares | 494.71K | $112.22 | 4.36K |
| Q2 2019 | share | Decrease | -100.00% | -2.31K shares | -212.40K | $88.73 | 0 |
| Q1 2019 | share | Decrease | -11.47% | -300 shares | -13.82K | $87.51 | 2.31K |
| Q4 2018 | share | Decrease | -13.04% | -392 shares | -59.89K | $82.2 | 2.61K |
| Q3 2018 | share | 0.00% | 0 shares | 35.15K | $90 | 3.00K | |
| Q2 2018 | share | Decrease | -10.43% | -350 shares | -22.29K | $78.64 | 3.00K |
| Q1 2018 | share | Decrease | -8.20% | -300 shares | -29.10K | $76.41 | 3.35K |
| Q4 2017 | share | Increase | +24.73% | 725 shares | 62.72K | $77.34 | 3.65K |
| Q3 2017 | share | Increase | 0.00% | 2.93K shares | 239.63K | $76.15 | 2.93K |