MCADAM, LLC – Health Care Select Sector SPDR Fund Transaction History
MCADAM, LLC portfolio value:
$1.37M
portfolio value
MCADAM, 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 | +4.80% | 521 shares | -14K | $121.11 | 11.37K |
| Q2 2022 | share | Increase | +254.66% | 7.79K shares | 972K | $128.24 | 10.84K |
| Q1 2022 | share | Increase | +25.99% | 631 shares | 77K | $136.99 | 3.05K |
| Q4 2021 | share | Increase | +2.58% | 61 shares | 41K | $141.49 | 2.42K |
| Q3 2021 | share | Increase | +6.72% | 149 shares | 8K | $127.3 | 2.36K |
| Q2 2021 | share | Increase | +2.78% | 60 shares | 41K | $125.5 | 2.21K |
| Q1 2021 | share | Decrease | -2.92% | -65 shares | -10K | $115.88 | 2.15K |
| Q4 2020 | share | Increase | +1.79% | 39 shares | 32K | $112.22 | 2.22K |
| Q3 2020 | share | Increase | 0.00% | 2.18K shares | 230K | $103.91 | 2.18K |
| Q4 2018 | share | Decrease | -100.00% | -839 shares | -80K | $82.2 | 0 |
| Q3 2018 | share | Increase | +292.06% | 625 shares | 62K | $90 | 839 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $78.64 | 214 | |
| Q1 2018 | share | Increase | 0.00% | 214 shares | 17K | $76.41 | 214 |