REHMANN CAPITAL ADVISORY GROUP – Health Care Select Sector SPDR Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.28M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +26.19% | 2.2K shares | 206.57K | $121.11 | 10.59K |
| Q2 2022 | share | Increase | +6.79% | 534 shares | 5.69K | $128.24 | 8.39K |
| Q1 2022 | share | Increase | +9.75% | 699 shares | 61.81K | $136.99 | 7.86K |
| Q4 2021 | share | Increase | +12.21% | 780 shares | 196.70K | $141.49 | 7.16K |
| Q3 2021 | share | Decrease | -11.47% | -827 shares | -95.61K | $127.3 | 6.38K |
| Q2 2021 | share | Increase | +0.24% | 17 shares | 68.39K | $125.5 | 7.21K |
| Q1 2021 | share | Increase | +2.43% | 171 shares | 43.23K | $115.88 | 7.19K |
| Q4 2020 | share | Increase | +13.91% | 858 shares | 146.41K | $112.22 | 7.02K |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 33.84K | $103.91 | 6.16K |
| Q2 2020 | share | Decrease | -0.16% | -10 shares | 69.95K | $98.18 | 6.16K |
| Q1 2020 | share | Increase | 0.00% | 6.17K shares | 546.73K | $86.54 | 6.17K |
| Q3 2019 | share | Decrease | -100.00% | -10.61K shares | -983.05K | $86.68 | 0 |
| Q2 2019 | share | Increase | +5.63% | 566 shares | 61.37K | $88.73 | 10.61K |
| Q1 2019 | share | Increase | 0.00% | 10.04K shares | 921.68K | $87.51 | 10.04K |
| Q4 2018 | share | Decrease | -100.00% | -8.49K shares | -807.87K | $82.2 | 0 |
| Q3 2018 | share | Increase | +4.53% | 368 shares | 130.04K | $90 | 8.49K |
| Q2 2018 | share | Decrease | -4.20% | -356 shares | -12.17K | $78.64 | 8.12K |
| Q1 2018 | share | Increase | +6.11% | 488 shares | 29K | $76.41 | 8.47K |
| Q4 2017 | share | Increase | +24.86% | 1.59K shares | 138K | $77.34 | 7.99K |
| Q3 2017 | share | Decrease | -7.62% | -528 shares | -26K | $76.15 | 6.39K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 34K | $73.56 | 6.92K |
| Q1 2017 | share | Increase | +32.97% | 1.71K shares | 156K | $68.76 | 6.92K |
| Q4 2016 | share | Decrease | -63.75% | -9.15K shares | -677K | $63.52 | 5.20K |
| Q3 2016 | share | Decrease | -1.19% | -173 shares | -7K | $66.15 | 14.36K |
| Q2 2016 | share | Increase | +0.10% | 14 shares | 58K | $65.52 | 14.53K |
| Q1 2016 | share | Increase | +2.69% | 380 shares | -34K | $61.68 | 14.52K |