WESTBOURNE INVESTMENT ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$218,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | -0.39% | -7 shares | -14K | $121.11 | 1.80K |
| Q2 2022 | share | Decrease | -50.79% | -1.86K shares | -272K | $128.24 | 1.80K |
| Q1 2022 | share | Decrease | -30.50% | -1.61K shares | -241K | $136.99 | 3.67K |
| Q4 2021 | share | Increase | +3.08% | 158 shares | 92K | $141.49 | 5.28K |
| Q3 2021 | share | Decrease | -14.24% | -852 shares | -101K | $127.3 | 5.13K |
| Q2 2021 | share | Increase | +24.10% | 1.16K shares | 191K | $125.5 | 5.98K |
| Q1 2021 | share | Increase | +40.15% | 1.38K shares | 173K | $115.88 | 4.82K |
| Q4 2020 | share | Increase | 0.00% | 3.44K shares | 390K | $112.22 | 3.44K |
| Q4 2019 | share | Decrease | -100.00% | -2.26K shares | -204K | $99.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.26K shares | 204K | $86.68 | 2.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.87K shares | -179K | $82.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.87K shares | 179K | $90 | 1.87K |
| Q3 2016 | share | Decrease | -100.00% | -1.5K shares | -108K | $66.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 108K | $65.52 | 1.5K |