BRISTLECONE ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$994,000
portfolio value
BRISTLECONE 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 | -0.97% | -80 shares | -68K | $121.11 | 8.20K |
| Q2 2022 | share | Increase | +91.98% | 3.96K shares | 471K | $128.24 | 8.28K |
| Q1 2022 | share | Decrease | -3.14% | -140 shares | -37K | $136.99 | 4.31K |
| Q4 2021 | share | Decrease | -45.90% | -3.78K shares | -420K | $141.49 | 4.45K |
| Q3 2021 | share | Decrease | -0.56% | -46 shares | 5K | $127.3 | 8.23K |
| Q2 2021 | share | Increase | +10.65% | 797 shares | 169K | $125.5 | 8.28K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $115.88 | 7.48K | |
| Q4 2020 | share | Increase | +7.37% | 514 shares | 114K | $112.22 | 7.48K |
| Q3 2020 | share | Decrease | -41.28% | -4.9K shares | -453K | $103.91 | 6.97K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $98.18 | 11.87K | |
| Q1 2020 | share | Increase | +4.58% | 520 shares | -105K | $86.54 | 11.87K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $99.01 | 11.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $86.68 | 11.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $88.73 | 11.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $87.51 | 11.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $82.2 | 11.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $90 | 11.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $78.64 | 11.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $76.41 | 11.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $77.34 | 11.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $76.15 | 11.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $73.56 | 11.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $68.76 | 11.35K | |
| Q4 2016 | share | Increase | +3.18% | 350 shares | -11K | $63.52 | 11.35K |
| Q3 2016 | share | Decrease | -62.80% | -18.57K shares | -1.24M | $66.15 | 11K |
| Q2 2016 | share | Increase | +168.82% | 18.57K shares | 1.29M | $65.52 | 29.57K |
| Q1 2016 | share | 0.00% | 0 shares | -46.42K | $61.68 | 11K |