IFG ADVISORY, LLC – Health Care Select Sector SPDR Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$3.27M
portfolio value
IFG 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 | -1.78% | -491 shares | -256K | $121.11 | 27.06K |
| Q2 2022 | share | Increase | +62.63% | 10.61K shares | 1.21M | $128.24 | 27.55K |
| Q1 2022 | share | Increase | +3.72% | 608 shares | 19K | $136.99 | 16.94K |
| Q4 2021 | share | Increase | +2.33% | 372 shares | 269K | $141.49 | 16.33K |
| Q3 2021 | share | Increase | +0.16% | 26 shares | 25K | $127.3 | 15.96K |
| Q2 2021 | share | Increase | +0.49% | 78 shares | 156K | $125.5 | 15.93K |
| Q1 2021 | share | Decrease | -3.58% | -589 shares | -14K | $115.88 | 15.85K |
| Q4 2020 | share | Decrease | -7.26% | -1.28K shares | -5K | $112.22 | 16.44K |
| Q3 2020 | share | Decrease | -11.82% | -2.37K shares | -142K | $103.91 | 17.73K |
| Q2 2020 | share | Decrease | -19.71% | -4.93K shares | -207K | $98.18 | 20.11K |
| Q1 2020 | share | Decrease | -1.13% | -287 shares | -361K | $86.54 | 25.05K |
| Q4 2019 | share | Decrease | -2.55% | -663 shares | 237K | $99.01 | 25.33K |
| Q3 2019 | share | Decrease | -9.14% | -2.61K shares | -308K | $86.68 | 26K |
| Q2 2019 | share | Decrease | -4.79% | -1.44K shares | -106K | $88.73 | 28.61K |
| Q1 2019 | share | Increase | +11.22% | 3.03K shares | 419K | $87.51 | 30.05K |
| Q4 2018 | share | Decrease | -1.26% | -344 shares | -266K | $82.2 | 27.02K |
| Q3 2018 | share | Increase | +0.78% | 211 shares | 338K | $90 | 27.36K |
| Q2 2018 | share | Decrease | -0.39% | -105 shares | 47K | $78.64 | 27.15K |
| Q1 2018 | share | Decrease | -3.42% | -966 shares | -115K | $76.41 | 27.26K |
| Q4 2017 | share | Increase | 0.00% | 28.22K shares | 2.33M | $77.34 | 28.22K |