GLENVIEW TRUST CO – Health Care Select Sector SPDR Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$1.30M
portfolio value
GLENVIEW TRUST CO 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 | 0.00% | 0 shares | -77K | $121.11 | 10.76K | |
| Q2 2022 | share | Decrease | -0.43% | -47 shares | -100K | $128.24 | 10.76K |
| Q1 2022 | share | Decrease | -0.96% | -105 shares | -57K | $136.99 | 10.80K |
| Q4 2021 | share | Increase | +21.58% | 1.93K shares | 394K | $141.49 | 10.91K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $127.3 | 8.97K | |
| Q2 2021 | share | Increase | +84.09% | 4.1K shares | 562K | $125.5 | 8.97K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $115.88 | 4.87K | |
| Q4 2020 | share | Increase | +69.54% | 2K shares | 250K | $112.22 | 4.87K |
| Q3 2020 | share | Decrease | -18.73% | -663 shares | -51K | $103.91 | 2.87K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $98.18 | 3.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $86.54 | 3.53K | |
| Q4 2019 | share | Increase | +19.12% | 568 shares | 92K | $99.01 | 3.53K |
| Q3 2019 | share | Decrease | -0.67% | -20 shares | -9K | $86.68 | 2.97K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $88.73 | 2.99K | |
| Q1 2019 | share | Decrease | -25.06% | -1K shares | -71K | $87.51 | 2.99K |
| Q4 2018 | share | Decrease | -0.20% | -8 shares | -36K | $82.2 | 3.99K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $90 | 3.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $78.64 | 3.99K | |
| Q1 2018 | share | Decrease | -2.20% | -90 shares | -12K | $76.41 | 3.99K |
| Q4 2017 | share | Decrease | -0.22% | -9 shares | 3K | $77.34 | 4.08K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $76.15 | 4.09K | |
| Q2 2017 | share | Decrease | -10.47% | -479 shares | -15K | $73.56 | 4.09K |
| Q1 2017 | share | Decrease | -11.16% | -575 shares | -15K | $68.76 | 4.57K |
| Q4 2016 | share | Increase | +13.21% | 601 shares | 27K | $63.52 | 5.15K |