CHOREO, LLC – Health Care Select Sector SPDR Fund Transaction History
CHOREO, LLC portfolio value:
$304,000
portfolio value
CHOREO, 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 | +3.72% | 90 shares | -6K | $121.11 | 2.50K |
| Q2 2022 | share | Increase | 0.00% | 2.41K shares | 310K | $128.24 | 2.41K |
| Q2 2018 | share | Decrease | -100.00% | -5.68K shares | -462K | $78.64 | 0 |
| Q1 2018 | share | Decrease | -3.02% | -177 shares | -22K | $76.41 | 5.68K |
| Q4 2017 | share | Decrease | -3.86% | -235 shares | -14K | $77.34 | 5.85K |
| Q3 2017 | share | Increase | +2.54% | 151 shares | 27K | $76.15 | 6.09K |
| Q2 2017 | share | Increase | +32.99% | 1.47K shares | 139K | $73.56 | 5.94K |
| Q1 2017 | share | Decrease | -91.71% | -49.44K shares | -3.38M | $68.76 | 4.46K |
| Q4 2016 | share | Decrease | -3.28% | -1.82K shares | -302K | $63.52 | 53.90K |
| Q3 2016 | share | Decrease | -6.92% | -4.14K shares | -275K | $66.15 | 55.73K |
| Q2 2016 | share | Increase | +3.72% | 2.15K shares | 381K | $65.52 | 59.88K |
| Q1 2016 | share | Increase | 0.00% | 57.73K shares | 3.91M | $61.68 | 57.73K |