FIDUCIARY GROUP LLC – Health Care Select Sector SPDR Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$551,000
portfolio value
FIDUCIARY GROUP 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 | -5.10% | -220 shares | -18K | $121.11 | 4.09K |
| Q2 2022 | share | Increase | +6.71% | 271 shares | 60K | $128.24 | 4.31K |
| Q1 2022 | share | Increase | +4.80% | 185 shares | -34K | $136.99 | 4.03K |
| Q4 2021 | share | Decrease | -0.64% | -25 shares | 29K | $141.49 | 3.85K |
| Q3 2021 | share | Increase | +2.03% | 77 shares | 6K | $127.3 | 3.87K |
| Q2 2021 | share | Increase | +32.80% | 939 shares | 161K | $125.5 | 3.80K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $115.88 | 2.86K | |
| Q4 2020 | share | Increase | +4.64% | 127 shares | 44K | $112.22 | 2.86K |
| Q3 2020 | share | Increase | +18.80% | 433 shares | 59K | $103.91 | 2.73K |
| Q2 2020 | share | Increase | 0.00% | 2.30K shares | 230K | $98.18 | 2.30K |