KESTRA PRIVATE WEALTH SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.84M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +8.64% | 1.21K shares | 46K | $121.11 | 15.22K |
| Q2 2022 | share | Increase | +25.55% | 2.85K shares | 268K | $128.24 | 14.01K |
| Q1 2022 | share | Decrease | -7.12% | -855 shares | -164K | $136.99 | 11.15K |
| Q4 2021 | share | Increase | +12.64% | 1.34K shares | 335K | $141.49 | 12.01K |
| Q3 2021 | share | Increase | +7.00% | 698 shares | 103K | $127.3 | 10.66K |
| Q2 2021 | share | Decrease | -1.72% | -174 shares | 71K | $125.5 | 9.96K |
| Q1 2021 | share | Increase | +25.97% | 2.09K shares | 280K | $115.88 | 10.14K |
| Q4 2020 | share | Increase | +13.31% | 946 shares | 155K | $112.22 | 8.05K |
| Q3 2020 | share | Increase | 0.00% | 7.10K shares | 749K | $103.91 | 7.10K |