PFG ADVISORS – Health Care Select Sector SPDR Fund Transaction History
PFG ADVISORS portfolio value:
$4.59M
portfolio value
PFG ADVISORS 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 | +27.77% | 8.25K shares | 788K | $121.11 | 37.96K |
| Q2 2022 | share | Increase | +9.61% | 2.60K shares | 97K | $128.24 | 29.71K |
| Q1 2022 | share | Increase | +24.44% | 5.32K shares | 644K | $136.99 | 27.10K |
| Q4 2021 | share | Decrease | -4.54% | -1.03K shares | 164K | $141.49 | 21.78K |
| Q3 2021 | share | Increase | +21.20% | 3.99K shares | 534K | $127.3 | 22.81K |
| Q2 2021 | share | Increase | +4.37% | 789 shares | 265K | $125.5 | 18.82K |
| Q1 2021 | share | Increase | +79.28% | 7.97K shares | 965K | $115.88 | 18.03K |
| Q4 2020 | share | Decrease | -1.16% | -118 shares | 53K | $112.22 | 10.06K |
| Q3 2020 | share | Decrease | -1.19% | -123 shares | 51K | $103.91 | 10.17K |
| Q2 2020 | share | Increase | +3.99% | 395 shares | 47K | $98.18 | 10.30K |
| Q1 2020 | share | Increase | +133.52% | 5.66K shares | 556K | $86.54 | 9.90K |
| Q4 2019 | share | Decrease | -0.84% | -36 shares | 54K | $99.01 | 4.24K |
| Q3 2019 | share | Decrease | -24.40% | -1.38K shares | -141K | $86.68 | 4.27K |
| Q2 2019 | share | Decrease | -3.82% | -225 shares | -4K | $88.73 | 5.65K |
| Q1 2019 | share | Decrease | -6.37% | -400 shares | -47K | $87.51 | 5.88K |
| Q4 2018 | share | Increase | +37.12% | 1.70K shares | 158K | $82.2 | 6.28K |
| Q3 2018 | share | Increase | +23.27% | 865 shares | 104K | $90 | 4.58K |
| Q2 2018 | share | Decrease | -5.49% | -216 shares | -10K | $78.64 | 3.71K |
| Q1 2018 | share | Increase | +5.81% | 216 shares | 13K | $76.41 | 3.93K |
| Q4 2017 | share | Increase | 0.00% | 3.71K shares | 307K | $77.34 | 3.71K |