SEELAUS ASSET MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$351,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | +0.21% | 6 shares | -20K | $121.11 | 2.89K |
| Q2 2022 | share | Increase | +4.07% | 113 shares | -9K | $128.24 | 2.88K |
| Q1 2022 | share | Increase | +0.14% | 4 shares | -11K | $136.99 | 2.77K |
| Q4 2021 | share | Increase | +1.09% | 30 shares | 42K | $141.49 | 2.77K |
| Q3 2021 | share | Increase | +4.82% | 126 shares | 19K | $127.3 | 2.74K |
| Q2 2021 | share | Increase | +12.42% | 289 shares | 58K | $125.5 | 2.61K |
| Q1 2021 | share | Increase | +4.63% | 103 shares | 20K | $115.88 | 2.32K |
| Q4 2020 | share | Increase | 0.00% | 2.22K shares | 252K | $112.22 | 2.22K |