CSENGE ADVISORY GROUP – Health Care Select Sector SPDR Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$7.09M
portfolio value
CSENGE ADVISORY GROUP 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 | +19.06% | 9.38K shares | 785K | $121.11 | 58.60K |
| Q2 2022 | share | Increase | +294.22% | 36.73K shares | 4.60M | $128.24 | 49.22K |
| Q1 2022 | share | Increase | +59.54% | 4.66K shares | 716K | $136.99 | 12.48K |
| Q4 2021 | share | Decrease | -17.22% | -1.62K shares | -209K | $141.49 | 7.82K |
| Q3 2021 | share | Increase | +20.80% | 1.62K shares | 209K | $127.3 | 9.45K |
| Q2 2021 | share | Increase | +2.22% | 170 shares | 92K | $125.5 | 7.82K |
| Q1 2021 | share | Increase | +7.41% | 528 shares | 94K | $115.88 | 7.65K |
| Q4 2020 | share | Decrease | -17.14% | -1.47K shares | -94K | $112.22 | 7.12K |
| Q3 2020 | share | Decrease | -17.28% | -1.79K shares | -138K | $103.91 | 8.60K |
| Q2 2020 | share | Increase | +44.08% | 3.18K shares | 402K | $98.18 | 10.40K |
| Q1 2020 | share | Increase | +44.79% | 2.23K shares | 131K | $86.54 | 7.21K |
| Q4 2019 | share | Increase | 0.00% | 4.98K shares | 508K | $99.01 | 4.98K |
| Q3 2019 | share | Decrease | -100.00% | -20.18K shares | -1.86M | $86.68 | 0 |
| Q2 2019 | share | Decrease | -3.44% | -719 shares | -48K | $88.73 | 20.18K |
| Q1 2019 | share | Increase | +1.96% | 401 shares | 144K | $87.51 | 20.9K |
| Q4 2018 | share | Increase | +9.61% | 1.79K shares | 84K | $82.2 | 20.49K |
| Q3 2018 | share | Increase | +8.38% | 1.44K shares | 249K | $90 | 18.70K |
| Q2 2018 | share | Increase | +1.09% | 186 shares | 51K | $78.64 | 17.25K |
| Q1 2018 | share | Decrease | -7.18% | -1.32K shares | -131K | $76.41 | 17.06K |
| Q4 2017 | share | Increase | +2.98% | 533 shares | 60.55K | $77.34 | 18.39K |
| Q3 2017 | share | Increase | 0.00% | 17.85K shares | 1.45M | $76.15 | 17.85K |