STRATEGIQ FINANCIAL GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$3.64M
portfolio value
STRATEGIQ FINANCIAL 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 | -3.37% | -1.05K shares | -350K | $121.11 | 30.09K |
| Q2 2022 | share | Decrease | -1.65% | -524 shares | -344K | $128.24 | 31.14K |
| Q1 2022 | share | Increase | +4.98% | 1.50K shares | 88K | $136.99 | 31.66K |
| Q4 2021 | share | Increase | +4.67% | 1.34K shares | 581K | $141.49 | 30.16K |
| Q3 2021 | share | Increase | +1.60% | 454 shares | 96K | $127.3 | 28.82K |
| Q2 2021 | share | Increase | +2.29% | 635 shares | 336K | $125.5 | 28.36K |
| Q1 2021 | share | Increase | +2.30% | 624 shares | 162K | $115.88 | 27.73K |
| Q4 2020 | share | Increase | +0.40% | 107 shares | 227K | $112.22 | 27.10K |
| Q3 2020 | share | Decrease | -2.21% | -609 shares | 85K | $103.91 | 27K |
| Q2 2020 | share | Decrease | -2.94% | -836 shares | 243K | $98.18 | 27.60K |
| Q1 2020 | share | Increase | +57.75% | 10.41K shares | 683K | $86.54 | 28.44K |
| Q4 2019 | share | Increase | 0.00% | 18.03K shares | 1.83M | $99.01 | 18.03K |
| Q3 2019 | share | Increase | +0.15% | 28 shares | -44K | $86.68 | 18.47K |
| Q2 2019 | share | Increase | +5.20% | 912 shares | 100K | $88.73 | 18.44K |
| Q1 2019 | share | Decrease | -4.45% | -817 shares | 21K | $87.51 | 17.53K |
| Q4 2018 | share | Decrease | -3.61% | -688 shares | -224K | $82.2 | 18.35K |
| Q3 2018 | share | Decrease | -4.52% | -901 shares | 148K | $90 | 19.04K |
| Q2 2018 | share | Decrease | -8.82% | -1.93K shares | -116K | $78.64 | 19.94K |
| Q1 2018 | share | Decrease | -7.45% | -1.76K shares | -174K | $76.41 | 21.87K |
| Q4 2017 | share | Decrease | -9.43% | -2.46K shares | -178K | $77.34 | 23.63K |
| Q3 2017 | share | Decrease | -2.03% | -542 shares | 21K | $76.15 | 26.09K |
| Q2 2017 | share | Decrease | -2.20% | -599 shares | 86K | $73.56 | 26.63K |
| Q1 2017 | share | Increase | +32.46% | 6.67K shares | 608K | $68.76 | 27.23K |
| Q4 2016 | share | Increase | +236.50% | 14.45K shares | 976K | $63.52 | 20.56K |
| Q3 2016 | share | Decrease | -66.57% | -12.16K shares | -870K | $66.15 | 6.11K |
| Q2 2016 | share | Increase | +118.94% | 9.93K shares | 745K | $65.52 | 18.27K |
| Q1 2016 | share | Increase | +24.54% | 1.64K shares | 83K | $61.68 | 8.34K |