SUMMIT X, LLC – Health Care Select Sector SPDR Fund Transaction History
SUMMIT X, LLC portfolio value:
$356,000
portfolio value
SUMMIT X, 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 | Increase | +32.84% | 725 shares | 73K | $121.11 | 2.93K |
| Q2 2022 | share | Increase | +2.41% | 52 shares | -11K | $128.24 | 2.20K |
| Q1 2022 | share | Increase | +10.22% | 200 shares | 19K | $136.99 | 2.15K |
| Q4 2021 | share | Decrease | -13.18% | -297 shares | -12K | $141.49 | 1.95K |
| Q3 2021 | share | Decrease | -0.71% | -16 shares | 1K | $127.3 | 2.25K |
| Q2 2021 | share | Decrease | -7.35% | -180 shares | -2K | $125.5 | 2.26K |
| Q1 2021 | share | Decrease | -4.19% | -107 shares | -2K | $115.88 | 2.44K |
| Q4 2020 | share | Decrease | -4.27% | -114 shares | 287.78K | $112.22 | 2.55K |
| Q3 2020 | share | Decrease | -1.26% | -34 shares | -268.78K | $103.91 | 2.67K |
| Q2 2020 | share | Increase | +4.64% | 120 shares | 42K | $98.18 | 2.70K |
| Q1 2020 | share | Decrease | -0.65% | -17 shares | -36K | $86.54 | 2.58K |
| Q4 2019 | share | Increase | +0.12% | 3 shares | 30K | $99.01 | 2.60K |
| Q3 2019 | share | Decrease | -18.76% | -600 shares | -61K | $86.68 | 2.59K |
| Q2 2019 | share | Increase | +0.16% | 5 shares | 5K | $88.73 | 3.19K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 16K | $87.51 | 3.19K |
| Q4 2018 | share | Decrease | -46.44% | -2.76K shares | -293K | $82.2 | 3.19K |
| Q3 2018 | share | Increase | +40.37% | 1.71K shares | 210K | $90 | 5.96K |
| Q2 2018 | share | Decrease | -3.37% | -148 shares | -2K | $78.64 | 4.24K |
| Q1 2018 | share | Decrease | -22.86% | -1.30K shares | -111K | $76.41 | 4.39K |
| Q4 2017 | share | Decrease | -1.74% | -101 shares | -2K | $77.34 | 5.69K |
| Q3 2017 | share | Decrease | -8.00% | -504 shares | -28K | $76.15 | 5.79K |
| Q2 2017 | share | Increase | 0.00% | 6.30K shares | 501K | $73.56 | 6.30K |