RPG INVESTMENT ADVISORY, LLC – Health Care Select Sector SPDR Fund Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$574,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | 0.00% | 0 shares | -34K | $121.11 | 4.74K | |
| Q2 2022 | share | Increase | +0.23% | 11 shares | -40K | $128.24 | 4.74K |
| Q1 2022 | share | Decrease | -4.75% | -236 shares | -52K | $136.99 | 4.73K |
| Q4 2021 | share | Decrease | -14.14% | -818 shares | -37K | $141.49 | 4.96K |
| Q3 2021 | share | Decrease | -0.17% | -10 shares | 7K | $127.3 | 5.78K |
| Q2 2021 | share | Decrease | -10.14% | -654 shares | -23K | $125.5 | 5.79K |
| Q1 2021 | share | Decrease | -3.85% | -258 shares | -8K | $115.88 | 6.45K |
| Q4 2020 | share | Decrease | -2.22% | -152 shares | 37K | $112.22 | 6.70K |
| Q3 2020 | share | Decrease | -0.49% | -34 shares | 34K | $103.91 | 6.86K |
| Q2 2020 | share | Increase | +0.15% | 10 shares | 80K | $98.18 | 6.89K |
| Q1 2020 | share | Decrease | -4.51% | -325 shares | -124K | $86.54 | 6.88K |
| Q4 2019 | share | Decrease | -1.03% | -75 shares | 78K | $99.01 | 7.20K |
| Q3 2019 | share | Decrease | -0.82% | -60 shares | -25K | $86.68 | 7.28K |
| Q2 2019 | share | Decrease | -0.86% | -64 shares | 1K | $88.73 | 7.34K |
| Q1 2019 | share | Increase | +18.58% | 1.16K shares | 140K | $87.51 | 7.40K |
| Q4 2018 | share | Increase | +4.46% | 267 shares | -29K | $82.2 | 6.24K |
| Q3 2018 | share | Decrease | -5.87% | -373 shares | 39K | $90 | 5.98K |
| Q2 2018 | share | Increase | +2954.33% | 6.14K shares | 513K | $78.64 | 6.35K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $76.41 | 208 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.34 | 208 | |
| Q3 2017 | share | Increase | +38.67% | 58 shares | 5K | $76.15 | 208 |
| Q2 2017 | share | Increase | 0.00% | 150 shares | 12K | $73.56 | 150 |