WEALTHSOURCE PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.03M
portfolio value
WEALTHSOURCE 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 | Decrease | -11.39% | -1.09K shares | -202K | $121.11 | 8.55K |
| Q2 2022 | share | Decrease | -31.92% | -4.52K shares | -704K | $128.24 | 9.65K |
| Q1 2022 | share | Increase | +153.76% | 8.58K shares | 1.15M | $136.99 | 14.17K |
| Q4 2021 | share | Decrease | -1.57% | -89 shares | 65K | $141.49 | 5.58K |
| Q3 2021 | share | Increase | +7.24% | 383 shares | 56K | $127.3 | 5.67K |
| Q2 2021 | share | Decrease | -9.31% | -543 shares | -15K | $125.5 | 5.29K |
| Q1 2021 | share | Increase | +5.63% | 311 shares | 54K | $115.88 | 5.83K |
| Q4 2020 | share | Decrease | -41.92% | -3.98K shares | -376K | $112.22 | 5.52K |
| Q3 2020 | share | Decrease | -5.25% | -527 shares | -2K | $103.91 | 9.51K |
| Q2 2020 | share | Decrease | -7.74% | -842 shares | 41K | $98.18 | 10.03K |
| Q1 2020 | share | Decrease | -14.32% | -1.81K shares | -329K | $86.54 | 10.88K |
| Q4 2019 | share | Increase | +13.48% | 1.50K shares | 284K | $99.01 | 12.69K |
| Q3 2019 | share | Decrease | -3.40% | -394 shares | -64K | $86.68 | 11.19K |
| Q2 2019 | share | Decrease | -57.11% | -15.42K shares | -1.40M | $88.73 | 11.58K |
| Q1 2019 | share | Decrease | -15.23% | -4.85K shares | -279K | $87.51 | 27.01K |
| Q4 2018 | share | Increase | +62.65% | 12.27K shares | 893K | $82.2 | 31.86K |
| Q3 2018 | share | Increase | 0.00% | 19.59K shares | 1.86M | $90 | 19.59K |