PRIVATE ADVISORY GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.23M
portfolio value
PRIVATE ADVISORY GROUP 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 | +2.83% | 280 shares | -37K | $121.11 | 10.17K |
| Q2 2022 | share | Increase | +7.22% | 666 shares | 5K | $128.24 | 9.89K |
| Q1 2022 | share | Increase | 0.00% | 9.22K shares | 1.26M | $136.99 | 9.22K |
| Q4 2021 | share | Decrease | -100.00% | -8.06K shares | -1.02M | $141.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.06K shares | 1.02M | $127.3 | 8.06K |
| Q3 2019 | share | Decrease | -100.00% | -7.09K shares | -657K | $86.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.09K shares | 657K | $88.73 | 7.09K |
| Q3 2017 | share | Decrease | -100.00% | -2.93K shares | -232K | $76.15 | 0 |
| Q2 2017 | share | Decrease | -84.96% | -16.58K shares | -1.22M | $73.56 | 2.93K |
| Q1 2017 | share | Increase | +33.16% | 4.86K shares | 441K | $68.76 | 19.52K |
| Q4 2016 | share | Increase | 0.00% | 14.66K shares | 1.01M | $63.52 | 14.66K |