NEWEDGE ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.46M
portfolio value
NEWEDGE 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 | +15.67% | 15.06K shares | 1.14M | $121.11 | 111.18K |
| Q2 2022 | share | Increase | +5.64% | 5.13K shares | -138K | $128.24 | 96.11K |
| Q1 2022 | share | Increase | +27.99% | 19.89K shares | 2.44M | $136.99 | 90.98K |
| Q4 2021 | share | Increase | +124.43% | 39.40K shares | 5.98M | $141.49 | 71.08K |
| Q3 2021 | share | Increase | +12.09% | 3.41K shares | 473K | $127.3 | 31.67K |
| Q2 2021 | share | Decrease | -3.38% | -987 shares | 145K | $125.5 | 28.25K |
| Q1 2021 | share | Decrease | -9.05% | -2.91K shares | -234K | $115.88 | 29.24K |
| Q4 2020 | share | Increase | +5.98% | 1.81K shares | 448K | $112.22 | 32.15K |
| Q3 2020 | share | Decrease | -28.82% | -12.28K shares | -1.06M | $103.91 | 30.33K |
| Q2 2020 | share | Increase | +43.21% | 12.86K shares | 1.62M | $98.18 | 42.62K |
| Q1 2020 | share | Increase | +2.81% | 814 shares | -312K | $86.54 | 29.76K |
| Q4 2019 | share | Increase | +7.77% | 2.08K shares | 525K | $99.01 | 28.94K |
| Q3 2019 | share | Increase | +16.02% | 3.70K shares | 278K | $86.68 | 26.86K |
| Q2 2019 | share | Decrease | -0.89% | -208 shares | 2K | $88.73 | 23.15K |
| Q1 2019 | share | Decrease | -4.63% | -1.13K shares | 24K | $87.51 | 23.36K |
| Q4 2018 | share | Increase | +24.32% | 4.79K shares | 244K | $82.2 | 24.49K |
| Q3 2018 | share | Increase | +5.92% | 1.10K shares | 318K | $90 | 19.70K |
| Q2 2018 | share | Increase | +429.07% | 15.08K shares | 1.27M | $78.64 | 18.60K |
| Q1 2018 | share | Decrease | -16.33% | -686 shares | -77K | $76.41 | 3.51K |
| Q4 2017 | share | Increase | +0.84% | 35 shares | 14K | $77.34 | 4.20K |
| Q3 2017 | share | Increase | +199.57% | 2.77K shares | 233.01K | $76.15 | 4.16K |
| Q2 2017 | share | Increase | 0.00% | 1.39K shares | 109.98K | $73.56 | 1.39K |