CPWM, LLC – Health Care Select Sector SPDR Fund Transaction History
CPWM, LLC portfolio value:
$859,000
portfolio value
CPWM, 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 | -17.00% | -1.45K shares | -237K | $121.11 | 7.09K |
| Q2 2022 | share | Increase | +20.12% | 1.43K shares | 121K | $128.24 | 8.54K |
| Q1 2022 | share | Decrease | -7.78% | -600 shares | -7K | $136.99 | 7.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $141.49 | 7.71K | |
| Q3 2021 | share | Increase | +1.31% | 100 shares | 23K | $127.3 | 7.71K |
| Q2 2021 | share | Decrease | -1.30% | -100 shares | 58K | $125.5 | 7.61K |
| Q1 2021 | share | Decrease | -0.45% | -35 shares | 22K | $115.88 | 7.71K |
| Q4 2020 | share | Increase | +4.65% | 344 shares | 98K | $112.22 | 7.74K |
| Q3 2020 | share | Increase | +5.89% | 412 shares | 81K | $103.91 | 7.40K |
| Q2 2020 | share | Increase | +1.97% | 135 shares | 93K | $98.18 | 6.99K |
| Q1 2020 | share | Increase | +0.96% | 65 shares | -85K | $86.54 | 6.85K |
| Q4 2019 | share | Increase | +1.04% | 70 shares | 86K | $99.01 | 6.79K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $86.68 | 6.72K | |
| Q2 2019 | share | Decrease | -1.34% | -91 shares | -2K | $88.73 | 6.72K |
| Q1 2019 | share | Increase | +1.35% | 91 shares | 43K | $87.51 | 6.81K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $82.2 | 6.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $90 | 6.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $78.64 | 6.72K | |
| Q1 2018 | share | Increase | 0.00% | 6.72K shares | 547K | $76.41 | 6.72K |
| Q4 2016 | share | Decrease | -100.00% | -2.97K shares | -214K | $63.52 | 0 |
| Q3 2016 | share | Decrease | -14.92% | -521 shares | -36K | $66.15 | 2.97K |
| Q2 2016 | share | Increase | 0.00% | 3.49K shares | 250K | $65.52 | 3.49K |