LEGACY ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
LEGACY ADVISORS, LLC portfolio value:
$1.00M
portfolio value
LEGACY 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 | Decrease | -32.55% | -4.00K shares | -574K | $121.11 | 8.30K |
| Q2 2022 | share | Increase | +1.82% | 220 shares | -77K | $128.24 | 12.31K |
| Q1 2022 | share | Increase | +47.23% | 3.88K shares | 499K | $136.99 | 12.09K |
| Q4 2021 | share | Increase | +0.38% | 31 shares | 116K | $141.49 | 8.21K |
| Q3 2021 | share | Increase | +0.34% | 28 shares | 15K | $127.3 | 8.18K |
| Q2 2021 | share | Increase | +0.38% | 31 shares | 78K | $125.5 | 8.15K |
| Q1 2021 | share | Increase | +0.35% | 28 shares | 30K | $115.88 | 8.12K |
| Q4 2020 | share | Decrease | -6.15% | -531 shares | 9K | $112.22 | 8.09K |
| Q3 2020 | share | Increase | +7.22% | 581 shares | 105K | $103.91 | 8.63K |
| Q2 2020 | share | Increase | +0.21% | 17 shares | 93K | $98.18 | 8.04K |
| Q1 2020 | share | Increase | +0.21% | 17 shares | -110K | $86.54 | 8.03K |
| Q4 2019 | share | Decrease | -3.94% | -329 shares | 70K | $99.01 | 8.01K |
| Q3 2019 | share | Increase | +2.66% | 216 shares | -1K | $86.68 | 8.34K |
| Q2 2019 | share | Increase | +0.42% | 34 shares | 10K | $88.73 | 8.12K |
| Q1 2019 | share | Increase | +0.37% | 30 shares | 45K | $87.51 | 8.09K |
| Q4 2018 | share | Increase | +2.28% | 180 shares | -52K | $82.2 | 8.06K |
| Q3 2018 | share | Increase | +0.38% | 30 shares | 95K | $90 | 7.88K |
| Q2 2018 | share | Increase | +0.37% | 29 shares | 14K | $78.64 | 7.85K |
| Q1 2018 | share | Increase | 0.00% | 7.82K shares | 641K | $76.41 | 7.82K |