LAUREL WEALTH ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$2.28M
portfolio value
LAUREL WEALTH 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 | -3.26% | -636 shares | -217K | $121.11 | 18.84K |
| Q2 2022 | share | Increase | +3.89% | 730 shares | -70K | $128.24 | 19.48K |
| Q1 2022 | share | Increase | +64.13% | 7.32K shares | 959K | $136.99 | 18.75K |
| Q4 2021 | share | Increase | +42.18% | 3.39K shares | 587K | $141.49 | 11.42K |
| Q3 2021 | share | Decrease | -11.35% | -1.02K shares | -119K | $127.3 | 8.03K |
| Q2 2021 | share | Increase | +3.58% | 313 shares | 120K | $125.5 | 9.06K |
| Q1 2021 | share | Increase | +3.12% | 265 shares | 59K | $115.88 | 8.75K |
| Q4 2020 | share | Increase | +2.23% | 185 shares | 87K | $112.22 | 8.48K |
| Q3 2020 | share | Increase | +2.86% | 231 shares | 68K | $103.91 | 8.30K |
| Q2 2020 | share | Increase | +4.01% | 311 shares | 121K | $98.18 | 8.07K |
| Q1 2020 | share | Increase | +8.50% | 608 shares | -42K | $86.54 | 7.76K |
| Q4 2019 | share | Decrease | -8.37% | -653 shares | 25K | $99.01 | 7.15K |
| Q3 2019 | share | Increase | +10.07% | 714 shares | 47K | $86.68 | 7.80K |
| Q2 2019 | share | Increase | +24.62% | 1.40K shares | 135K | $88.73 | 7.09K |
| Q1 2019 | share | Increase | +5.56% | 300 shares | 56K | $87.51 | 5.69K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $82.2 | 5.39K | |
| Q3 2018 | share | Decrease | -2.53% | -140 shares | 51K | $90 | 5.39K |
| Q2 2018 | share | Increase | +4.44% | 235 shares | 30K | $78.64 | 5.53K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $76.41 | 5.29K | |
| Q4 2017 | share | Increase | +9.67% | 467 shares | 43K | $77.34 | 5.29K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $76.15 | 4.82K | |
| Q2 2017 | share | Decrease | -1.79% | -88 shares | 17K | $73.56 | 4.82K |
| Q1 2017 | share | Increase | +63.85% | 1.91K shares | 159K | $68.76 | 4.91K |
| Q4 2016 | share | Decrease | -6.25% | -200 shares | -25K | $63.52 | 3.00K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $66.15 | 3.20K | |
| Q2 2016 | share | Decrease | -15.23% | -575 shares | -26K | $65.52 | 3.20K |
| Q1 2016 | share | Decrease | -1.59% | -61 shares | -20K | $61.68 | 3.77K |