CASTLE ROCK WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -17K | $121.11 | 2.26K | |
| Q2 2022 | share | Increase | +2.77% | 61 shares | -10K | $128.24 | 2.26K |
| Q1 2022 | share | Increase | +0.27% | 6 shares | 20K | $136.99 | 2.20K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $141.49 | 2.19K | |
| Q3 2021 | share | Increase | +12.72% | 248 shares | 34K | $127.3 | 2.19K |
| Q2 2021 | share | Increase | +14.84% | 252 shares | 51K | $125.5 | 1.95K |
| Q1 2021 | share | Decrease | -73.65% | -4.74K shares | -549K | $115.88 | 1.69K |
| Q4 2020 | share | Increase | 0.00% | 6.44K shares | 758K | $112.22 | 6.44K |
| Q3 2020 | share | Decrease | -100.00% | -12.59K shares | -1.33M | $103.91 | 0 |
| Q2 2020 | share | Decrease | -0.40% | -51 shares | 77K | $98.18 | 12.59K |
| Q1 2020 | share | Increase | 0.00% | 12.64K shares | 1.26M | $86.54 | 12.64K |