IRONSIDES ASSET ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$303,000
portfolio value
IRONSIDES ASSET 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 | -16.67% | -500 shares | -82K | $121.11 | 2.5K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $128.24 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $136.99 | 3K | |
| Q4 2021 | share | Decrease | -33.33% | -1.5K shares | -150K | $141.49 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $127.3 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $125.5 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $115.88 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $112.22 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $103.91 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $98.18 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $86.54 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $99.01 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $86.68 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $88.73 | 4.5K | |
| Q1 2019 | share | Increase | 0.00% | 4.5K shares | 413K | $87.51 | 4.5K |
| Q4 2018 | share | Decrease | -100.00% | -4.5K shares | -428K | $82.2 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $90 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $78.64 | 4.5K | |
| Q1 2018 | share | Decrease | -2.15% | -99 shares | -14K | $76.41 | 4.5K |
| Q4 2017 | share | Increase | +2.20% | 99 shares | 12K | $77.34 | 4.59K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $76.15 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $73.56 | 4.5K | |
| Q1 2017 | share | Decrease | -43.65% | -3.48K shares | -216K | $68.76 | 4.5K |
| Q4 2016 | share | Increase | +13.34% | 940 shares | 43K | $63.52 | 7.98K |
| Q3 2016 | share | Increase | 0.00% | 7.04K shares | 508K | $66.15 | 7.04K |
| Q2 2016 | share | Decrease | -100.00% | -9.64K shares | -654K | $65.52 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $61.68 | 9.64K |