NVWM, LLC – Health Care Select Sector SPDR Fund Transaction History
NVWM, LLC portfolio value:
$1.55M
portfolio value
NVWM, 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 | Decrease | -6.86% | -943 shares | -212K | $121.11 | 12.81K |
| Q2 2022 | share | Increase | +31.19% | 3.27K shares | 328K | $128.24 | 13.75K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $136.99 | 10.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $141.49 | 10.48K | |
| Q3 2021 | share | Increase | +30.74% | 2.46K shares | 324K | $127.3 | 10.48K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $125.5 | 8.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $115.88 | 8.02K | |
| Q4 2020 | share | Decrease | -1.79% | -146 shares | 48K | $112.22 | 8.02K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $103.91 | 8.16K | |
| Q2 2020 | share | Increase | +1.18% | 95 shares | 102K | $98.18 | 8.16K |
| Q1 2020 | share | Increase | +46.21% | 2.55K shares | 153K | $86.54 | 8.07K |
| Q4 2019 | share | Decrease | -33.69% | -2.80K shares | -188K | $99.01 | 5.52K |
| Q3 2019 | share | Decrease | -6.25% | -555 shares | -73K | $86.68 | 8.32K |
| Q2 2019 | share | Decrease | -15.67% | -1.65K shares | -143K | $88.73 | 8.88K |
| Q1 2019 | share | Decrease | -2.55% | -275 shares | 31K | $87.51 | 10.53K |
| Q4 2018 | share | Decrease | -1.43% | -157 shares | -108K | $82.2 | 10.80K |
| Q3 2018 | share | Increase | +4.53% | 475 shares | 168K | $90 | 10.96K |
| Q2 2018 | share | Decrease | -8.11% | -925 shares | -33K | $78.64 | 10.48K |
| Q1 2018 | share | Increase | +28.28% | 2.51K shares | 172K | $76.41 | 11.41K |
| Q4 2017 | share | Increase | 0.00% | 8.89K shares | 736K | $77.34 | 8.89K |