QUATTRO FINANCIAL ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$11.05M
portfolio value
QUATTRO FINANCIAL ADVISORS 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 | -1.25% | -1.15K shares | -799K | $121.11 | 91.29K |
| Q2 2022 | share | Increase | +12.24% | 10.08K shares | 572K | $128.24 | 92.45K |
| Q1 2022 | share | Increase | +9.09% | 6.86K shares | 646K | $136.99 | 82.37K |
| Q4 2021 | share | Decrease | -32.60% | -36.52K shares | -3.95M | $141.49 | 75.50K |
| Q3 2021 | share | Increase | +25.12% | 22.49K shares | 3.10M | $127.3 | 112.03K |
| Q2 2021 | share | Decrease | -7.01% | -6.74K shares | -207K | $125.5 | 89.54K |
| Q1 2021 | share | Decrease | -14.37% | -16.16K shares | -1.47M | $115.88 | 96.28K |
| Q4 2020 | share | Decrease | -1.55% | -1.76K shares | 977K | $112.22 | 112.45K |
| Q3 2020 | share | Decrease | -15.40% | -20.79K shares | -1.37M | $103.91 | 114.21K |
| Q2 2020 | share | Decrease | -16.47% | -26.61K shares | 2.67M | $98.18 | 135.01K |
| Q1 2020 | share | Increase | +1326.67% | 150.29K shares | 9.71M | $86.54 | 161.62K |
| Q4 2019 | share | Increase | +38.60% | 3.15K shares | 443.56K | $99.01 | 11.32K |
| Q3 2019 | share | 0.00% | 0 shares | -33.03K | $86.68 | 8.17K | |
| Q2 2019 | share | Increase | 0.00% | 8.17K shares | 757.03K | $88.73 | 8.17K |
| Q1 2019 | share | Decrease | -100.00% | -19.35K shares | -1.71M | $87.51 | 0 |
| Q4 2018 | share | Decrease | -67.99% | -41.10K shares | -3.96M | $82.2 | 19.35K |
| Q3 2018 | share | Increase | +39.92% | 17.24K shares | 2.02M | $90 | 60.45K |
| Q2 2018 | share | Decrease | -12.73% | -6.30K shares | -371.38K | $78.64 | 43.20K |
| Q1 2018 | share | Decrease | -54.42% | -59.10K shares | -5.24M | $76.41 | 49.50K |
| Q4 2017 | share | Increase | +7.81% | 7.87K shares | 938K | $77.34 | 108.61K |
| Q3 2017 | share | Increase | +119.21% | 54.78K shares | 4.70M | $76.15 | 100.74K |
| Q2 2017 | share | Decrease | -5.31% | -2.57K shares | 33.93K | $73.56 | 45.95K |
| Q1 2017 | share | Increase | 0.00% | 48.53K shares | 3.60M | $68.76 | 48.53K |