PHOENIX HOLDINGS LTD. – Health Care Select Sector SPDR Fund Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$267.37M
portfolio value
PHOENIX HOLDINGS LTD. 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 | +16.79% | 313.12K shares | 28.23M | $121.11 | 2.17M |
| Q2 2022 | share | Decrease | -29.25% | -770.92K shares | -121.92M | $128.24 | 1.86M |
| Q1 2022 | share | Increase | +1.85% | 47.93K shares | -3.52M | $136.99 | 2.63M |
| Q4 2021 | share | Increase | +16.00% | 357.02K shares | 80.61M | $141.49 | 2.58M |
| Q3 2021 | share | Increase | +143.87% | 1.31M shares | 168.76M | $127.3 | 2.23M |
| Q2 2021 | share | Increase | +741.99% | 806.09K shares | 102.52M | $125.5 | 914.73K |
| Q1 2021 | share | Increase | +825.30% | 96.89K shares | 11.35M | $115.88 | 108.63K |
| Q4 2020 | share | Increase | +111.59% | 6.19K shares | 778K | $112.22 | 11.74K |
| Q3 2020 | share | Decrease | -67.40% | -11.47K shares | -1.06M | $103.91 | 5.54K |
| Q2 2020 | share | Decrease | -79.87% | -67.54K shares | -5.69M | $98.18 | 17.01K |
| Q1 2020 | share | Increase | 0.00% | 84.56K shares | 7.31M | $86.54 | 84.56K |