BIGSUR WEALTH MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -17.06% | -4.01K shares | -655K | $121.11 | 19.54K |
| Q2 2022 | share | Increase | +8.27% | 1.8K shares | 40K | $128.24 | 23.55K |
| Q1 2022 | share | Increase | +7.87% | 1.58K shares | 139K | $136.99 | 21.75K |
| Q4 2021 | share | 0.00% | 0 shares | 274K | $141.49 | 20.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $127.3 | 20.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $125.5 | 20.17K | |
| Q1 2021 | share | Increase | +6.33% | 1.2K shares | 203K | $115.88 | 20.17K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $112.22 | 18.97K | |
| Q3 2020 | share | Increase | +46.83% | 6.05K shares | 708K | $103.91 | 18.97K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $98.18 | 12.92K | |
| Q1 2020 | share | Increase | +16.19% | 1.8K shares | 4K | $86.54 | 12.92K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $99.01 | 11.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $86.68 | 11.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $88.73 | 11.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $87.51 | 11.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $82.2 | 11.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $90 | 11.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $78.64 | 11.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $76.41 | 11.12K | |
| Q4 2017 | share | Decrease | -1.94% | -220 shares | -8K | $77.34 | 11.12K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $76.15 | 11.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $73.56 | 11.34K | |
| Q1 2017 | share | Increase | +80.00% | 5.04K shares | 423K | $68.76 | 11.34K |
| Q4 2016 | share | Increase | 0.00% | 6.3K shares | 434K | $63.52 | 6.3K |