HCR WEALTH ADVISORS – Health Care Select Sector SPDR Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$287,000
portfolio value
HCR WEALTH ADVISORS 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 | -2.83% | -69 shares | -25K | $121.11 | 2.36K |
| Q2 2022 | share | Decrease | -18.42% | -550 shares | -97K | $128.24 | 2.43K |
| Q1 2022 | share | Decrease | -2.45% | -75 shares | -22K | $136.99 | 2.98K |
| Q4 2021 | share | Decrease | -2.08% | -65 shares | 33K | $141.49 | 3.06K |
| Q3 2021 | share | Decrease | -1.01% | -32 shares | 0 | $127.3 | 3.12K |
| Q2 2021 | share | Increase | +2.70% | 83 shares | 39K | $125.5 | 3.15K |
| Q1 2021 | share | Decrease | -5.38% | -175 shares | -10K | $115.88 | 3.07K |
| Q4 2020 | share | Increase | +0.15% | 5 shares | 27K | $112.22 | 3.25K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $103.91 | 3.24K | |
| Q2 2020 | share | Decrease | -3.42% | -115 shares | 29K | $98.18 | 3.24K |
| Q1 2020 | share | Increase | +4.35% | 140 shares | -30K | $86.54 | 3.36K |
| Q4 2019 | share | Increase | +2.55% | 80 shares | 45K | $99.01 | 3.22K |
| Q3 2019 | share | Decrease | -8.72% | -300 shares | -36K | $86.68 | 3.14K |
| Q2 2019 | share | Increase | +1.62% | 55 shares | 8K | $88.73 | 3.44K |
| Q1 2019 | share | Decrease | -9.61% | -360 shares | -13K | $87.51 | 3.38K |
| Q4 2018 | share | Decrease | -0.66% | -25 shares | -16K | $82.2 | 3.74K |
| Q3 2018 | share | Decrease | -1.31% | -50 shares | 21K | $90 | 3.77K |
| Q2 2018 | share | Increase | +0.26% | 10 shares | 9K | $78.64 | 3.82K |
| Q1 2018 | share | Decrease | -1.30% | -50 shares | -9K | $76.41 | 3.81K |
| Q4 2017 | share | Decrease | -2.53% | -100 shares | -5K | $77.34 | 3.86K |
| Q3 2017 | share | Decrease | -2.46% | -100 shares | 2K | $76.15 | 3.96K |
| Q2 2017 | share | Decrease | -11.45% | -525 shares | -19K | $73.56 | 4.06K |
| Q1 2017 | share | Increase | +27.89% | 1K shares | 94K | $68.76 | 4.58K |
| Q4 2016 | share | Increase | 0.00% | 3.58K shares | 247K | $63.52 | 3.58K |