SYMMETRY PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$8.84M
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% | 73.01K shares | 8.84M | $121.11 | 73.01K |
| Q4 2020 | share | Decrease | -100.00% | -53.02K shares | -5.59M | $112.22 | 0 |
| Q3 2020 | share | Increase | +26.96% | 11.26K shares | 1.41M | $103.91 | 53.02K |
| Q2 2020 | share | Increase | +136.16% | 24.07K shares | 2.61M | $98.18 | 41.76K |
| Q1 2020 | share | Increase | 0.00% | 17.68K shares | 1.56M | $86.54 | 17.68K |
| Q2 2019 | share | Decrease | -100.00% | -26.61K shares | -2.44M | $88.73 | 0 |
| Q1 2019 | share | Increase | +93.00% | 12.82K shares | 1.24M | $87.51 | 26.61K |
| Q4 2018 | share | Increase | 0.00% | 13.79K shares | 1.19M | $82.2 | 13.79K |