MCGOWAN GROUP ASSET MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$2.10M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | -4.24% | -768 shares | -223K | $121.11 | 17.35K |
| Q2 2022 | share | Increase | +0.67% | 121 shares | -142K | $128.24 | 18.12K |
| Q1 2022 | share | Increase | +5.60% | 954 shares | 65K | $136.99 | 17.99K |
| Q4 2021 | share | Increase | +2.02% | 338 shares | 274K | $141.49 | 17.04K |
| Q3 2021 | share | Increase | +1.05% | 173 shares | 44K | $127.3 | 16.70K |
| Q2 2021 | share | Increase | +13.01% | 1.90K shares | 375K | $125.5 | 16.53K |
| Q1 2021 | share | Increase | +11.01% | 1.45K shares | 213K | $115.88 | 14.63K |
| Q4 2020 | share | Increase | 0.00% | 13.17K shares | 1.49M | $112.22 | 13.17K |