BFSG, LLC – Health Care Select Sector SPDR Fund Transaction History
BFSG, LLC portfolio value:
$1.26M
portfolio value
BFSG, 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 | +24.89% | 2.08K shares | 193K | $121.11 | 10.46K |
| Q2 2022 | share | Increase | +74.74% | 3.58K shares | 417K | $128.24 | 8.37K |
| Q1 2022 | share | Increase | +4.31% | 198 shares | 9K | $136.99 | 4.79K |
| Q4 2021 | share | Increase | +3.63% | 161 shares | 83K | $141.49 | 4.59K |
| Q3 2021 | share | Increase | 0.00% | 4.43K shares | 565K | $127.3 | 4.43K |
| Q2 2021 | share | Decrease | -100.00% | -4.13K shares | -483K | $125.5 | 0 |
| Q1 2021 | share | Increase | +13.29% | 485 shares | 69K | $115.88 | 4.13K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $112.22 | 3.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $103.91 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $98.18 | 3.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $86.54 | 3.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $99.01 | 3.65K | |
| Q3 2019 | share | Decrease | -1.35% | -50 shares | -14K | $86.68 | 3.65K |
| Q2 2019 | share | Decrease | -0.67% | -25 shares | 1K | $88.73 | 3.7K |
| Q1 2019 | share | Decrease | -2.49% | -95 shares | 12K | $87.51 | 3.72K |
| Q4 2018 | share | Decrease | -6.33% | -258 shares | -58K | $82.2 | 3.82K |
| Q3 2018 | share | Increase | +1.19% | 48 shares | 52K | $90 | 4.07K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $78.64 | 4.03K | |
| Q1 2018 | share | Increase | +2.34% | 92 shares | 2K | $76.41 | 4.03K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $77.34 | 3.93K | |
| Q3 2017 | share | Increase | +1.29% | 50 shares | 14K | $76.15 | 3.93K |
| Q2 2017 | share | Decrease | -6.36% | -264 shares | -1K | $73.56 | 3.88K |
| Q1 2017 | share | Increase | 0.00% | 4.15K shares | 309K | $68.76 | 4.15K |