AMBASSADOR ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$66,000
portfolio value
AMBASSADOR 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 | 0.00% | 0 shares | -4K | $121.11 | 549 | |
| Q2 2022 | share | Increase | +10.24% | 51 shares | 2K | $128.24 | 549 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $136.99 | 498 | |
| Q4 2021 | share | Increase | +11.16% | 50 shares | 13K | $141.49 | 498 |
| Q3 2021 | share | Decrease | -21.27% | -121 shares | -15K | $127.3 | 448 |
| Q2 2021 | share | Increase | +5.76% | 31 shares | 9K | $125.5 | 569 |
| Q1 2021 | share | Decrease | -8.50% | -50 shares | -4K | $115.88 | 538 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $112.22 | 588 | |
| Q3 2020 | share | Increase | +488.00% | 488 shares | 52K | $103.91 | 588 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $98.18 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $86.54 | 100 | |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 10K | $99.01 | 100 |