FINTRUST CAPITAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.01M
portfolio value
FINTRUST CAPITAL 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 | +1.37% | 108 shares | -12K | $121.11 | 7.98K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $128.24 | 7.87K | |
| Q1 2022 | share | Increase | +525.76% | 6.61K shares | 901K | $136.99 | 7.87K |
| Q4 2021 | share | Increase | +9.68% | 111 shares | 31K | $141.49 | 1.25K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 1.14K | |
| Q2 2021 | share | Increase | +5.81% | 63 shares | 17K | $125.5 | 1.14K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $115.88 | 1.08K | |
| Q4 2020 | share | Decrease | -4.41% | -50 shares | 3K | $112.22 | 1.08K |
| Q3 2020 | share | Increase | +4.61% | 50 shares | 12K | $103.91 | 1.13K |
| Q2 2020 | share | Decrease | -16.42% | -213 shares | -7K | $98.18 | 1.08K |
| Q1 2020 | share | Increase | +141.98% | 761 shares | 60K | $86.54 | 1.29K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $99.01 | 536 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $86.68 | 536 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.73 | 536 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $87.51 | 536 | |
| Q4 2018 | share | Increase | 0.00% | 536 shares | 46K | $82.2 | 536 |