MUTUAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$6.75M
portfolio value
MUTUAL ADVISORS, 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 | +29.57% | 12.73K shares | 1.23M | $121.11 | 55.79K |
| Q2 2022 | share | Decrease | -9.27% | -4.39K shares | -980K | $128.24 | 43.06K |
| Q1 2022 | share | Decrease | -3.23% | -1.58K shares | -408K | $136.99 | 47.46K |
| Q4 2021 | share | Increase | +90.46% | 23.29K shares | 3.63M | $141.49 | 49.04K |
| Q3 2021 | share | Increase | +0.37% | 95 shares | 47K | $127.3 | 25.75K |
| Q2 2021 | share | Increase | +43.45% | 7.77K shares | 1.14M | $125.5 | 25.65K |
| Q1 2021 | share | Decrease | -40.41% | -12.12K shares | -1.31M | $115.88 | 17.88K |
| Q4 2020 | share | Decrease | -27.76% | -11.53K shares | -978K | $112.22 | 30.01K |
| Q3 2020 | share | Decrease | -10.93% | -5.09K shares | -285K | $103.91 | 41.54K |
| Q2 2020 | share | Increase | +348.11% | 36.23K shares | 3.74M | $98.18 | 46.64K |
| Q1 2020 | share | Decrease | -52.64% | -11.57K shares | -1.31M | $86.54 | 10.41K |
| Q4 2019 | share | Increase | +0.46% | 100 shares | 267K | $99.01 | 21.98K |
| Q3 2019 | share | Increase | +6.51% | 1.33K shares | 69K | $86.68 | 21.88K |
| Q2 2019 | share | Increase | +0.44% | 90 shares | 27K | $88.73 | 20.54K |
| Q1 2019 | share | Increase | +66.89% | 8.19K shares | 816K | $87.51 | 20.45K |
| Q4 2018 | share | Decrease | -24.99% | -4.08K shares | -494K | $82.2 | 12.25K |
| Q3 2018 | share | Increase | +3.37% | 533 shares | 235K | $90 | 16.33K |
| Q2 2018 | share | Increase | +8.40% | 1.22K shares | 132K | $78.64 | 15.80K |
| Q1 2018 | share | Increase | +96.05% | 7.14K shares | 572K | $76.41 | 14.58K |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 615K | $77.34 | 7.43K |