MCF ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
MCF ADVISORS LLC portfolio value:
$149,000
portfolio value
MCF 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 | Increase | +0.08% | 1 shares | -9K | $121.11 | 1.22K |
| Q2 2022 | share | Decrease | -15.13% | -219 shares | -40K | $128.24 | 1.22K |
| Q4 2021 | share | Decrease | -100.00% | -1.44K shares | -184K | $141.49 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 1.44K | |
| Q2 2021 | share | Decrease | -34.14% | -750 shares | -74K | $125.5 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $115.88 | 2.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $112.22 | 2.19K | |
| Q3 2020 | share | Decrease | -12.16% | -304 shares | -18K | $103.91 | 2.19K |
| Q2 2020 | share | Decrease | -56.81% | -3.29K shares | -263K | $98.18 | 2.50K |
| Q1 2020 | share | Increase | +0.33% | 19 shares | -75K | $86.54 | 5.79K |
| Q4 2019 | share | Increase | +0.30% | 17 shares | 69K | $99.01 | 5.77K |
| Q3 2019 | share | Increase | +0.31% | 18 shares | -12K | $86.68 | 5.75K |
| Q2 2019 | share | Increase | +0.31% | 18 shares | 6K | $88.73 | 5.73K |
| Q1 2019 | share | Increase | +0.28% | 16 shares | 32K | $87.51 | 5.71K |
| Q4 2018 | share | Increase | +135.18% | 3.27K shares | 262K | $82.2 | 5.70K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $90 | 2.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $78.64 | 2.42K | |
| Q1 2018 | share | Decrease | -0.49% | -12 shares | -4K | $76.41 | 2.42K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $77.34 | 2.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $76.15 | 2.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $73.56 | 2.43K | |
| Q1 2017 | share | Decrease | -4.69% | -120 shares | 5K | $68.76 | 2.43K |
| Q4 2016 | share | Increase | +56.68% | 925 shares | 58K | $63.52 | 2.55K |
| Q3 2016 | share | Decrease | -19.69% | -400 shares | -28K | $66.15 | 1.63K |
| Q2 2016 | share | Increase | +1439.39% | 1.9K shares | 137K | $65.52 | 2.03K |
| Q1 2016 | share | Decrease | -37.74% | -80 shares | -6K | $61.68 | 132 |