FLC CAPITAL ADVISORS – Health Care Select Sector SPDR Fund Transaction History
FLC CAPITAL ADVISORS portfolio value:
$498,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -29K | $121.11 | 4.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $128.24 | 4.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $136.99 | 4.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $141.49 | 4.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $127.3 | 4.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $125.5 | 4.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $115.88 | 4.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $112.22 | 4.10K | |
| Q3 2020 | share | Increase | +11.23% | 415 shares | 58K | $103.91 | 4.10K |
| Q2 2020 | share | Increase | +36.41% | 986 shares | 142K | $98.18 | 3.69K |
| Q1 2020 | share | Increase | 0.00% | 2.70K shares | 237K | $86.54 | 2.70K |