SHEAFF BROCK INVESTMENT ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$502,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -4.58% | -199 shares | -55K | $121.11 | 4.14K |
| Q2 2022 | share | Decrease | -8.39% | -398 shares | -93K | $128.24 | 4.34K |
| Q1 2022 | share | Decrease | -48.81% | -3.82K shares | -555K | $136.99 | 4.01K |
| Q4 2021 | share | Decrease | -25.42% | -2.67K shares | -234K | $141.49 | 7.84K |
| Q3 2021 | share | Increase | +4.31% | 434 shares | 69K | $127.3 | 10.51K |
| Q2 2021 | share | Increase | +19.40% | 1.63K shares | 284K | $125.5 | 10.08K |
| Q1 2021 | share | Increase | +7.08% | 558 shares | 91K | $115.88 | 8.44K |
| Q4 2020 | share | Increase | +20.51% | 1.34K shares | 205K | $112.22 | 7.88K |
| Q3 2020 | share | Increase | +18.04% | 1K shares | 135K | $103.91 | 6.54K |
| Q2 2020 | share | Increase | +122.61% | 3.05K shares | 334K | $98.18 | 5.54K |
| Q1 2020 | share | Increase | 0.00% | 2.49K shares | 221K | $86.54 | 2.49K |
| Q3 2019 | share | Decrease | -100.00% | -2.30K shares | -213K | $86.68 | 0 |
| Q2 2019 | share | Decrease | -4.48% | -108 shares | -8K | $88.73 | 2.30K |
| Q1 2019 | share | Decrease | -4.85% | -123 shares | 2K | $87.51 | 2.41K |
| Q4 2018 | share | Decrease | -6.39% | -173 shares | -39K | $82.2 | 2.53K |
| Q3 2018 | call | Decrease | -100.00% | -5K shares | -417K | $90 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 258K | $90 | 2.70K |
| Q2 2018 | call | Increase | 0.00% | 5K shares | 417K | $78.64 | 5K |
| Q4 2017 | share | Decrease | -100.00% | -5.43K shares | -444K | $77.34 | 0 |
| Q3 2017 | share | Decrease | -21.06% | -1.44K shares | -101K | $76.15 | 5.43K |
| Q2 2017 | share | Decrease | -32.30% | -3.28K shares | -211K | $73.56 | 6.88K |
| Q1 2017 | share | Increase | 0.00% | 10.16K shares | 756K | $68.76 | 10.16K |
| Q2 2016 | share | Decrease | -100.00% | -3.75K shares | -255K | $65.52 | 0 |
| Q1 2016 | share | Increase | +1.76% | 65 shares | -11K | $61.68 | 3.75K |