AHRENS INVESTMENT PARTNERS LLC – Health Care Select Sector SPDR Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$268,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | -8.30% | -200 shares | -41K | $121.11 | 2.21K |
| Q2 2022 | share | Decrease | -9.40% | -250 shares | -55K | $128.24 | 2.41K |
| Q1 2022 | share | Decrease | -0.56% | -15 shares | -13K | $136.99 | 2.66K |
| Q4 2021 | share | Increase | +22.15% | 485 shares | 98K | $141.49 | 2.67K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $127.3 | 2.19K | |
| Q2 2021 | share | Increase | +10.05% | 200 shares | 44K | $125.5 | 2.19K |
| Q1 2021 | share | Decrease | -6.35% | -135 shares | -9K | $115.88 | 1.99K |
| Q4 2020 | share | Increase | +4.94% | 100 shares | 27K | $112.22 | 2.12K |
| Q3 2020 | share | Decrease | -42.81% | -1.51K shares | -140K | $103.91 | 2.02K |
| Q2 2020 | share | Increase | +2.91% | 100 shares | 49K | $98.18 | 3.54K |
| Q1 2020 | share | Decrease | -12.69% | -500 shares | -96K | $86.54 | 3.44K |
| Q4 2019 | share | Decrease | -9.73% | -425 shares | 7K | $99.01 | 3.94K |
| Q3 2019 | share | Decrease | -1.47% | -65 shares | -16K | $86.68 | 4.36K |
| Q2 2019 | share | Decrease | -6.42% | -304 shares | -24K | $88.73 | 4.43K |
| Q1 2019 | share | Decrease | -1.44% | -69 shares | 18K | $87.51 | 4.73K |
| Q4 2018 | share | Decrease | -1.80% | -88 shares | -49K | $82.2 | 4.80K |
| Q3 2018 | share | Increase | +7.49% | 341 shares | 85K | $90 | 4.89K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $78.64 | 4.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $76.41 | 4.55K | |
| Q4 2017 | share | Decrease | -3.19% | -150 shares | -8K | $77.34 | 4.55K |
| Q3 2017 | share | Decrease | -4.08% | -200 shares | -4K | $76.15 | 4.70K |
| Q2 2017 | share | Decrease | -3.92% | -200 shares | 9K | $73.56 | 4.90K |
| Q1 2017 | share | Decrease | -16.39% | -1K shares | -42K | $68.76 | 5.10K |
| Q4 2016 | share | Increase | 0.00% | 6.10K shares | 421K | $63.52 | 6.10K |