BRAMSHILL INVESTMENTS, LLC – Health Care Select Sector SPDR Fund Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$1.15M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -15.09% | -1.69K shares | -286K | $121.11 | 9.53K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $128.24 | 11.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $136.99 | 11.23K | |
| Q4 2021 | share | Increase | +101.13% | 5.64K shares | 872K | $141.49 | 11.23K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $127.3 | 5.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $125.5 | 5.58K | |
| Q1 2021 | share | Increase | 0.00% | 5.58K shares | 652K | $115.88 | 5.58K |
| Q3 2020 | share | Decrease | -100.00% | -5.58K shares | -559K | $103.91 | 0 |
| Q2 2020 | share | Increase | +81.51% | 2.50K shares | 286K | $98.18 | 5.58K |
| Q1 2020 | share | Increase | 0.00% | 3.07K shares | 273K | $86.54 | 3.07K |
| Q2 2018 | share | Decrease | -100.00% | -577 shares | -47K | $78.64 | 0 |
| Q1 2018 | share | Increase | +114.50% | 308 shares | 25K | $76.41 | 577 |
| Q4 2017 | share | Increase | 0.00% | 269 shares | 22K | $77.34 | 269 |