STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Health Care Select Sector SPDR Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$13.42M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -3.85% | -4.44K shares | -1.36M | $121.11 | 110.88K |
| Q2 2022 | share | Increase | +27.90% | 25.15K shares | 2.43M | $128.24 | 115.33K |
| Q1 2022 | share | Increase | +45.14% | 28.04K shares | 3.6M | $136.99 | 90.17K |
| Q4 2021 | share | Increase | +5.87% | 3.44K shares | 1.28M | $141.49 | 62.13K |
| Q3 2021 | share | Increase | +11.57% | 6.08K shares | 846K | $127.3 | 58.68K |
| Q2 2021 | share | Increase | +2.95% | 1.50K shares | 660.59K | $125.5 | 52.6K |
| Q1 2021 | share | Decrease | -11.79% | -6.82K shares | -605.59K | $115.88 | 51.09K |
| Q4 2020 | share | Increase | +4.36% | 2.42K shares | 716K | $112.22 | 57.91K |
| Q3 2020 | share | Decrease | -4.37% | -2.53K shares | 47K | $103.91 | 55.49K |
| Q2 2020 | share | Increase | +1.79% | 1.02K shares | 758K | $98.18 | 58.03K |
| Q1 2020 | share | Decrease | -0.54% | -312 shares | -789K | $86.54 | 57.00K |
| Q4 2019 | share | Decrease | -2.06% | -1.20K shares | 563K | $99.01 | 57.32K |
| Q3 2019 | share | Decrease | -8.60% | -5.50K shares | -657K | $86.68 | 58.52K |
| Q2 2019 | share | Increase | +7.97% | 4.72K shares | 491K | $88.73 | 64.03K |
| Q1 2019 | share | Decrease | -29.85% | -25.24K shares | -1.87M | $87.51 | 59.30K |
| Q4 2018 | share | Increase | +44.46% | 26.02K shares | 1.74M | $82.2 | 84.54K |
| Q3 2018 | share | Increase | +82.06% | 26.38K shares | 2.88M | $90 | 58.52K |
| Q2 2018 | share | Decrease | -23.03% | -9.62K shares | -717K | $78.64 | 32.14K |
| Q1 2018 | share | Decrease | -40.04% | -27.89K shares | -2.35M | $76.41 | 41.76K |
| Q4 2017 | share | Increase | +83.58% | 31.71K shares | 2.65M | $77.34 | 69.66K |
| Q3 2017 | share | Increase | +1.44% | 537 shares | 137K | $76.15 | 37.94K |
| Q2 2017 | share | Increase | +551.17% | 31.66K shares | 2.53M | $73.56 | 37.41K |
| Q1 2017 | share | Increase | +150.44% | 3.45K shares | 269K | $68.76 | 5.74K |
| Q4 2016 | share | Increase | 0.00% | 2.29K shares | 158K | $63.52 | 2.29K |