ARCHFORD CAPITAL STRATEGIES, LLC – Health Care Select Sector SPDR Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$729,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -1.15% | -70 shares | -51K | $121.11 | 6.01K |
| Q2 2022 | share | Increase | +1.05% | 63 shares | -46K | $128.24 | 6.08K |
| Q1 2022 | share | Decrease | -1.86% | -114 shares | -39K | $136.99 | 6.02K |
| Q4 2021 | share | Increase | +0.43% | 26 shares | 87K | $141.49 | 6.13K |
| Q3 2021 | share | Decrease | -0.86% | -53 shares | 2K | $127.3 | 6.11K |
| Q2 2021 | share | Decrease | -3.75% | -240 shares | 4K | $125.5 | 6.16K |
| Q1 2021 | share | Decrease | -9.19% | -648 shares | -56K | $115.88 | 6.40K |
| Q4 2020 | share | Decrease | -11.36% | -904 shares | -11K | $112.22 | 7.05K |
| Q3 2020 | share | Decrease | -16.55% | -1.57K shares | -115K | $103.91 | 7.95K |
| Q2 2020 | share | Decrease | -78.74% | -35.31K shares | -3.01M | $98.18 | 9.53K |
| Q1 2020 | share | Decrease | -14.51% | -7.60K shares | -1.37M | $86.54 | 44.84K |
| Q4 2019 | share | Decrease | -12.03% | -7.17K shares | -32K | $99.01 | 52.45K |
| Q3 2019 | share | Increase | +3.88% | 2.23K shares | 57K | $86.68 | 59.63K |
| Q2 2019 | share | Decrease | -1.13% | -657 shares | -9K | $88.73 | 57.40K |
| Q1 2019 | share | Increase | +5.27% | 2.90K shares | 556K | $87.51 | 58.05K |
| Q4 2018 | share | Decrease | -0.85% | -472 shares | -522K | $82.2 | 55.15K |
| Q3 2018 | share | Decrease | -14.05% | -9.09K shares | -108K | $90 | 55.62K |
| Q2 2018 | share | Decrease | -12.13% | -8.93K shares | -689K | $78.64 | 64.71K |
| Q1 2018 | share | Increase | +0.75% | 551 shares | 46K | $76.41 | 73.65K |
| Q4 2017 | share | Decrease | -3.96% | -3.01K shares | -176K | $77.34 | 73.10K |
| Q3 2017 | share | Decrease | -0.79% | -604 shares | 141K | $76.15 | 76.11K |
| Q2 2017 | share | Decrease | -0.10% | -75 shares | 369K | $73.56 | 76.72K |
| Q1 2017 | share | Increase | +2.16% | 1.62K shares | 528K | $68.76 | 76.79K |
| Q4 2016 | share | Decrease | -0.21% | -155 shares | -249K | $63.52 | 75.17K |
| Q3 2016 | share | Increase | +2.42% | 1.78K shares | 157K | $66.15 | 75.32K |
| Q2 2016 | share | Increase | +1.11% | 805 shares | 343.48K | $65.52 | 73.54K |
| Q1 2016 | share | Increase | +6.24% | 4.27K shares | -1.48K | $61.68 | 72.74K |