GREENLINE PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$4,000
portfolio value
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 | 0.00% | 29 shares | 4K | $121.11 | 29 |
| Q2 2022 | share | Decrease | -100.00% | -43 shares | -6K | $128.24 | 0 |
| Q1 2022 | share | Increase | +4.88% | 2 shares | 0 | $136.99 | 43 |
| Q4 2021 | share | Decrease | -10.87% | -5 shares | 0 | $141.49 | 41 |
| Q3 2021 | share | Increase | +2.22% | 1 shares | 0 | $127.3 | 46 |
| Q2 2021 | share | Increase | +9.76% | 4 shares | 1K | $125.5 | 45 |
| Q1 2021 | share | Decrease | -97.80% | -1.82K shares | -207K | $115.88 | 41 |
| Q4 2020 | share | Increase | +4443.90% | 1.82K shares | 208K | $112.22 | 1.86K |
| Q3 2020 | share | Increase | +2.50% | 1 shares | 0 | $103.91 | 41 |
| Q2 2020 | share | Decrease | -4.76% | -2 shares | 0 | $98.18 | 40 |
| Q1 2020 | share | Increase | 0.00% | 42 shares | 4K | $86.54 | 42 |
| Q1 2019 | share | Decrease | -100.00% | -6.12K shares | -581K | $87.51 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $82.2 | 6.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $90 | 6.12K | |
| Q2 2018 | share | Increase | 0.00% | 6.12K shares | 511K | $78.64 | 6.12K |