AVESTAR CAPITAL, LLC – Health Care Select Sector SPDR Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$356,000
portfolio value
AVESTAR CAPITAL, 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 | +11.72% | 308 shares | 19K | $121.11 | 2.93K |
| Q2 2022 | share | Increase | +6.05% | 150 shares | -3K | $128.24 | 2.62K |
| Q1 2022 | share | Decrease | -6.77% | -180 shares | -35K | $136.99 | 2.47K |
| Q4 2021 | share | Increase | +36.43% | 710 shares | 127K | $141.49 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $127.3 | 1.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $125.5 | 1.94K | |
| Q1 2021 | share | Increase | 0.00% | 1.94K shares | 238K | $115.88 | 1.94K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -271K | $86.54 | 0 |
| Q4 2019 | share | Increase | +2.03% | 53 shares | 35K | $99.01 | 2.66K |
| Q3 2019 | share | Increase | +160.36% | 1.61K shares | 144K | $86.68 | 2.61K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.73 | 1.00K | |
| Q1 2019 | share | Decrease | -51.75% | -1.07K shares | -88K | $87.51 | 1.00K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $82.2 | 2.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $90 | 2.08K | |
| Q2 2018 | share | Increase | +752.87% | 1.83K shares | 154K | $78.64 | 2.08K |
| Q1 2018 | share | Decrease | -69.11% | -546 shares | -46K | $76.41 | 244 |
| Q4 2017 | share | Increase | 0.00% | 790 shares | 65K | $77.34 | 790 |