TAMAR SECURITIES, LLC – Health Care Select Sector SPDR Fund Transaction History
TAMAR SECURITIES, LLC portfolio value:
$9.40M
portfolio value
TAMAR SECURITIES, 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 | -0.67% | -521 shares | -620K | $121.11 | 77.67K |
| Q2 2022 | share | Decrease | -13.36% | -12.05K shares | -2.33M | $128.24 | 78.19K |
| Q1 2022 | share | Increase | +7.01% | 5.91K shares | 481K | $136.99 | 90.25K |
| Q4 2021 | share | Increase | +1.53% | 1.27K shares | 1.30M | $141.49 | 84.34K |
| Q3 2021 | share | Increase | +3.49% | 2.80K shares | 465K | $127.3 | 83.07K |
| Q2 2021 | share | Increase | +12.11% | 8.67K shares | 1.75M | $125.5 | 80.26K |
| Q1 2021 | share | Increase | +25.73% | 14.65K shares | 1.89M | $115.88 | 71.59K |
| Q4 2020 | share | Decrease | -3.10% | -1.82K shares | 261K | $112.22 | 56.94K |
| Q3 2020 | share | Increase | +1.82% | 1.04K shares | 423K | $103.91 | 58.76K |
| Q2 2020 | share | Increase | 0.00% | 57.71K shares | 5.77M | $98.18 | 57.71K |