ROBLE, BELKO & COMPANY, INC – Health Care Select Sector SPDR Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$951,000
portfolio value
ROBLE, BELKO & COMPANY, 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 | -1.27% | -101 shares | -69K | $121.11 | 7.85K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -70K | $128.24 | 7.95K |
| Q1 2022 | share | Decrease | -10.53% | -937 shares | -163K | $136.99 | 7.95K |
| Q4 2021 | share | Decrease | -0.85% | -76 shares | 111K | $141.49 | 8.89K |
| Q3 2021 | share | Decrease | -4.00% | -374 shares | -35K | $127.3 | 8.97K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 86K | $125.5 | 9.34K |
| Q1 2021 | share | Decrease | -1.83% | -174 shares | 11K | $115.88 | 9.34K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $112.22 | 9.51K | |
| Q3 2020 | share | Decrease | -5.68% | -573 shares | -6K | $103.91 | 9.51K |
| Q2 2020 | share | Decrease | -6.92% | -750 shares | 50K | $98.18 | 10.09K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -144K | $86.54 | 10.84K |
| Q4 2019 | share | Decrease | -5.68% | -653 shares | 68K | $99.01 | 10.84K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -29K | $86.68 | 11.49K |
| Q2 2019 | share | Increase | +4.40% | 484 shares | 55K | $88.73 | 11.49K |
| Q1 2019 | share | Decrease | -14.20% | -1.82K shares | -100K | $87.51 | 11.00K |
| Q4 2018 | share | Decrease | -3.34% | -443 shares | -153K | $82.2 | 12.83K |
| Q3 2018 | share | Decrease | -9.63% | -1.41K shares | 37K | $90 | 13.27K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $78.64 | 14.68K | |
| Q1 2018 | share | Decrease | -0.73% | -108 shares | -27K | $76.41 | 14.68K |
| Q4 2017 | share | Decrease | -1.45% | -218 shares | -4K | $77.34 | 14.79K |
| Q3 2017 | share | Decrease | -2.57% | -396 shares | 6K | $76.15 | 15.01K |
| Q2 2017 | share | Decrease | -17.08% | -3.17K shares | -161K | $73.56 | 15.41K |
| Q1 2017 | share | Decrease | -0.38% | -70 shares | 96K | $68.76 | 18.58K |
| Q4 2016 | share | Decrease | -1.93% | -368 shares | -86K | $63.52 | 18.65K |
| Q3 2016 | share | Decrease | -2.90% | -569 shares | -33K | $66.15 | 19.02K |
| Q2 2016 | share | Decrease | -4.84% | -996 shares | 10K | $65.52 | 19.59K |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $61.68 | 20.58K |