INTELLECTUS PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$566,000
portfolio value
INTELLECTUS 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 | -6.82% | -342 shares | -78K | $121.11 | 4.67K |
| Q2 2022 | share | Decrease | -2.85% | -147 shares | -64K | $128.24 | 5.01K |
| Q1 2022 | share | Decrease | -3.22% | -172 shares | -44K | $136.99 | 5.16K |
| Q4 2021 | share | Decrease | -4.75% | -266 shares | 39K | $141.49 | 5.33K |
| Q3 2021 | share | Decrease | -2.81% | -162 shares | -13K | $127.3 | 5.60K |
| Q2 2021 | share | Decrease | -15.47% | -1.05K shares | -70K | $125.5 | 5.76K |
| Q1 2021 | share | Decrease | -7.81% | -578 shares | -43K | $115.88 | 6.82K |
| Q4 2020 | share | Decrease | -9.74% | -798 shares | -26K | $112.22 | 7.39K |
| Q3 2020 | share | Decrease | -65.95% | -15.87K shares | -1.54M | $103.91 | 8.19K |
| Q2 2020 | share | Increase | +0.76% | 182 shares | 293K | $98.18 | 24.06K |
| Q1 2020 | share | Increase | +11.91% | 2.54K shares | -89K | $86.54 | 23.88K |
| Q4 2019 | share | Decrease | -1.42% | -308 shares | 253K | $99.01 | 21.34K |
| Q3 2019 | share | Decrease | -0.24% | -52 shares | -59K | $86.68 | 21.65K |
| Q2 2019 | share | Increase | +0.83% | 178 shares | 36K | $88.73 | 21.70K |
| Q1 2019 | share | Increase | 0.00% | 21.52K shares | 1.97M | $87.51 | 21.52K |
| Q4 2018 | share | Decrease | -100.00% | -19.13K shares | -1.82M | $82.2 | 0 |
| Q3 2018 | share | Increase | +18.78% | 3.02K shares | 476K | $90 | 19.13K |
| Q2 2018 | share | Increase | +16.56% | 2.28K shares | 220K | $78.64 | 16.11K |
| Q1 2018 | share | Increase | +83.45% | 6.28K shares | 502K | $76.41 | 13.82K |
| Q4 2017 | share | Increase | +90.16% | 3.57K shares | 299K | $77.34 | 7.53K |
| Q3 2017 | share | Increase | +27.15% | 846 shares | 77K | $76.15 | 3.96K |
| Q2 2017 | share | Increase | 0.00% | 3.11K shares | 247K | $73.56 | 3.11K |