BERKELEY CAPITAL PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.35M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Increase | +10.40% | 1.05K shares | 55K | $121.11 | 11.17K |
| Q2 2022 | share | Increase | +17.68% | 1.52K shares | 120K | $128.24 | 10.11K |
| Q1 2022 | share | Decrease | -3.07% | -272 shares | -72K | $136.99 | 8.59K |
| Q4 2021 | share | Increase | +8.83% | 720 shares | 212K | $141.49 | 8.87K |
| Q3 2021 | share | Decrease | -0.98% | -81 shares | 1K | $127.3 | 8.15K |
| Q2 2021 | share | Decrease | -8.27% | -742 shares | -11K | $125.5 | 8.23K |
| Q1 2021 | share | Decrease | -36.73% | -5.20K shares | -561K | $115.88 | 8.97K |
| Q4 2020 | share | Increase | +7.95% | 1.04K shares | 223K | $112.22 | 14.18K |
| Q3 2020 | share | Increase | +5.69% | 707 shares | 142K | $103.91 | 13.13K |
| Q2 2020 | share | Decrease | -17.39% | -2.61K shares | -89K | $98.18 | 12.43K |
| Q1 2020 | share | Increase | +343.21% | 11.65K shares | 987K | $86.54 | 15.04K |
| Q4 2019 | share | Decrease | -20.40% | -870 shares | -38K | $99.01 | 3.39K |
| Q3 2019 | share | Decrease | -32.13% | -2.01K shares | -198K | $86.68 | 4.26K |
| Q2 2019 | share | Decrease | -54.45% | -7.51K shares | -684K | $88.73 | 6.28K |
| Q1 2019 | share | Decrease | -5.51% | -805 shares | 3K | $87.51 | 13.79K |
| Q4 2018 | share | Increase | +52.38% | 5.01K shares | 351K | $82.2 | 14.6K |
| Q3 2018 | share | Decrease | -4.12% | -412 shares | 78K | $90 | 9.58K |
| Q2 2018 | share | Increase | +0.03% | 3 shares | 21K | $78.64 | 9.99K |
| Q1 2018 | share | Increase | +10.56% | 954 shares | 66K | $76.41 | 9.99K |
| Q4 2017 | share | Increase | +45.46% | 2.82K shares | 239K | $77.34 | 9.03K |
| Q3 2017 | share | Increase | +1.35% | 83 shares | 22K | $76.15 | 6.21K |
| Q2 2017 | share | Increase | +0.36% | 22 shares | 32K | $73.56 | 6.12K |
| Q1 2017 | share | Increase | +38.36% | 1.69K shares | 150K | $68.76 | 6.10K |
| Q4 2016 | share | Increase | +5.52% | 231 shares | 2K | $63.52 | 4.41K |
| Q3 2016 | share | Increase | +0.92% | 38 shares | 5K | $66.15 | 4.18K |
| Q2 2016 | share | Decrease | -23.92% | -1.30K shares | -72K | $65.52 | 4.14K |
| Q1 2016 | share | Decrease | -5.37% | -309 shares | -46K | $61.68 | 5.44K |