TRADEWINDS CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$26.17M
portfolio value
TRADEWINDS 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 | +67.75% | 87.27K shares | 9.65M | $121.11 | 216.10K |
| Q2 2022 | share | Increase | +5.21% | 6.38K shares | -253K | $128.24 | 128.83K |
| Q1 2022 | share | Increase | 0.00% | 122.44K shares | 16.77M | $136.99 | 122.44K |
| Q2 2021 | share | Decrease | -100.00% | -462 shares | -54K | $125.5 | 0 |
| Q1 2021 | share | Decrease | -6.29% | -31 shares | -2K | $115.88 | 462 |
| Q4 2020 | share | Decrease | -98.98% | -47.75K shares | -5.03M | $112.22 | 493 |
| Q3 2020 | share | Decrease | -67.43% | -99.86K shares | -9.73M | $103.91 | 48.24K |
| Q2 2020 | share | Increase | 0.00% | 148.10K shares | 14.82M | $98.18 | 148.10K |
| Q1 2020 | share | Decrease | -100.00% | -200 shares | -20K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 20K | $99.01 | 200 |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -19K | $82.2 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $90 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $78.64 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $76.41 | 200 | |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 17K | $77.34 | 200 |
| Q1 2016 | share | Decrease | -100.00% | -38 shares | -3K | $61.68 | 0 |