TRANSFORM WEALTH, LLC – Health Care Select Sector SPDR Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$2.56M
portfolio value
TRANSFORM WEALTH, 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 | -4.03% | -887 shares | -264K | $121.11 | 21.14K |
| Q2 2022 | share | Decrease | -47.47% | -19.90K shares | -2.92M | $128.24 | 22.02K |
| Q1 2022 | share | Decrease | -43.60% | -32.41K shares | -4.73M | $136.99 | 41.93K |
| Q4 2021 | share | Increase | +2.04% | 1.48K shares | 1.2M | $141.49 | 74.34K |
| Q3 2021 | share | Increase | +10.61% | 6.98K shares | 979K | $127.3 | 72.85K |
| Q2 2021 | share | Increase | +627.62% | 56.81K shares | 7.23M | $125.5 | 65.87K |
| Q1 2021 | share | Decrease | -7.20% | -702 shares | -50K | $115.88 | 9.05K |
| Q4 2020 | share | Decrease | -80.99% | -41.55K shares | -4.30M | $112.22 | 9.75K |
| Q3 2020 | share | Decrease | -21.00% | -13.64K shares | -1.08M | $103.91 | 51.30K |
| Q2 2020 | share | Increase | +38.46% | 18.04K shares | 2.34M | $98.18 | 64.94K |
| Q1 2020 | share | Decrease | -43.37% | -35.93K shares | -4.28M | $86.54 | 46.90K |
| Q4 2019 | share | Increase | 0.00% | 82.84K shares | 8.43M | $99.01 | 82.84K |
| Q3 2019 | share | Decrease | -5.68% | -4.28K shares | -576K | $86.68 | 71.18K |
| Q2 2019 | share | Increase | +50.41% | 25.29K shares | 2.38M | $88.73 | 75.47K |
| Q1 2019 | share | Increase | +1.50% | 741 shares | 327K | $87.51 | 50.17K |
| Q4 2018 | share | Increase | +3.59% | 1.71K shares | -264K | $82.2 | 49.43K |
| Q3 2018 | share | Increase | +5.59% | 2.52K shares | 769K | $90 | 47.72K |
| Q2 2018 | share | Increase | +29.49% | 10.29K shares | 931K | $78.64 | 45.19K |
| Q1 2018 | share | Increase | 0.00% | 34.90K shares | 2.84M | $76.41 | 34.90K |