ALPHACORE CAPITAL LLC – Health Care Select Sector SPDR Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$185,000
portfolio value
ALPHACORE 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 | Decrease | -14.68% | -263 shares | -45K | $121.11 | 1.52K |
| Q2 2022 | share | Decrease | -6.52% | -125 shares | -33K | $128.24 | 1.79K |
| Q1 2022 | share | Decrease | -5.38% | -109 shares | -22K | $136.99 | 1.91K |
| Q4 2021 | share | Decrease | -1.12% | -23 shares | 24K | $141.49 | 2.02K |
| Q3 2021 | share | Decrease | -9.01% | -203 shares | -23K | $127.3 | 2.04K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $125.5 | 2.25K | |
| Q1 2021 | share | Decrease | -11.69% | -298 shares | -26K | $115.88 | 2.25K |
| Q4 2020 | share | Decrease | -7.41% | -204 shares | -1K | $112.22 | 2.55K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $103.91 | 2.75K | |
| Q2 2020 | share | Decrease | -29.35% | -1.14K shares | -69K | $98.18 | 2.75K |
| Q1 2020 | share | Decrease | -75.69% | -12.13K shares | -1.28M | $86.54 | 3.89K |
| Q4 2019 | share | Increase | 0.00% | 16.03K shares | 1.63M | $99.01 | 16.03K |