RFG ADVISORY, LLC – Health Care Select Sector SPDR Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$5.10M
portfolio value
RFG ADVISORY, 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 | -3.35% | -1.33K shares | -121K | $121.11 | 38.40K |
| Q2 2022 | share | Increase | +12.91% | 4.54K shares | 403K | $128.24 | 39.73K |
| Q1 2022 | share | Increase | +6.05% | 2.00K shares | 146K | $136.99 | 35.19K |
| Q4 2021 | share | Increase | +83.97% | 15.14K shares | 2.37M | $141.49 | 33.18K |
| Q3 2021 | share | Increase | +11.78% | 1.90K shares | 264K | $127.3 | 18.03K |
| Q2 2021 | share | Increase | +12.71% | 1.82K shares | 361K | $125.5 | 16.13K |
| Q1 2021 | share | Decrease | -26.78% | -5.23K shares | -624K | $115.88 | 14.31K |
| Q4 2020 | share | Increase | +3.38% | 639 shares | 300K | $112.22 | 19.55K |
| Q3 2020 | share | Decrease | -40.28% | -12.75K shares | -1.17M | $103.91 | 18.91K |
| Q2 2020 | share | Increase | 0.00% | 31.67K shares | 3.17M | $98.18 | 31.67K |
| Q1 2020 | share | Decrease | -100.00% | -14.89K shares | -1.51M | $86.54 | 0 |
| Q4 2019 | share | Increase | +0.81% | 120 shares | 185K | $99.01 | 14.89K |
| Q3 2019 | share | Increase | 0.00% | 14.77K shares | 1.33M | $86.68 | 14.77K |
| Q2 2017 | share | Decrease | -100.00% | -6.70K shares | -497K | $73.56 | 0 |
| Q1 2017 | share | Decrease | -56.48% | -8.70K shares | -611K | $68.76 | 6.70K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $63.52 | 15.41K | |
| Q3 2016 | share | Increase | 0.00% | 15.41K shares | 1.10M | $66.15 | 15.41K |