VERDENCE CAPITAL ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$665,000
portfolio value
VERDENCE CAPITAL 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 | Increase | +1.07% | 58 shares | -32K | $121.11 | 5.49K |
| Q2 2022 | share | Increase | +1.93% | 103 shares | -33K | $128.24 | 5.43K |
| Q1 2022 | share | Increase | +6.84% | 341 shares | 27K | $136.99 | 5.33K |
| Q4 2021 | share | Increase | +2.28% | 111 shares | 82K | $141.49 | 4.98K |
| Q3 2021 | share | Increase | +91.97% | 2.33K shares | 301K | $127.3 | 4.87K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 24K | $125.5 | 2.54K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 8K | $115.88 | 2.53K |
| Q4 2020 | share | Decrease | -3.06% | -80 shares | 12K | $112.22 | 2.53K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 14K | $103.91 | 2.61K |
| Q2 2020 | share | Decrease | -2.17% | -58 shares | 25K | $98.18 | 2.61K |
| Q1 2020 | share | Increase | +3.24% | 84 shares | -27K | $86.54 | 2.67K |
| Q4 2019 | share | Increase | +15.67% | 351 shares | 62K | $99.01 | 2.59K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $86.68 | 2.24K | |
| Q2 2019 | share | Decrease | -6.43% | -154 shares | -12K | $88.73 | 2.24K |
| Q1 2019 | share | Decrease | -28.62% | -960 shares | -70K | $87.51 | 2.39K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -29K | $82.2 | 3.35K |
| Q3 2018 | share | Decrease | -2.22% | -76 shares | 33K | $90 | 3.35K |
| Q2 2018 | share | Decrease | -24.55% | -1.11K shares | -84K | $78.64 | 3.42K |
| Q1 2018 | share | Decrease | -0.66% | -30 shares | -8K | $76.41 | 4.54K |
| Q4 2017 | share | Increase | 0.00% | 4.57K shares | 378K | $77.34 | 4.57K |