CREWE ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
CREWE ADVISORS LLC portfolio value:
$183,000
portfolio value
CREWE 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 | +0.53% | 8 shares | -9K | $121.11 | 1.50K |
Q2 2022 | share | Increase | +9.40% | 129 shares | 4K | $128.24 | 1.50K |
Q1 2022 | share | Decrease | -7.73% | -115 shares | -22K | $136.99 | 1.37K |
Q4 2021 | share | Increase | +23.10% | 279 shares | 56K | $141.49 | 1.48K |
Q3 2021 | share | Increase | +0.25% | 3 shares | 2K | $127.3 | 1.20K |
Q2 2021 | share | Decrease | -1.87% | -23 shares | 9K | $125.5 | 1.20K |
Q1 2021 | share | Increase | +272.12% | 898 shares | 106K | $115.88 | 1.22K |
Q4 2020 | share | Decrease | -15.38% | -60 shares | -4K | $112.22 | 330 |
Q3 2020 | share | Decrease | -17.02% | -80 shares | -6K | $103.91 | 390 |
Q2 2020 | share | 0.00% | 0 shares | 5K | $98.18 | 470 | |
Q1 2020 | share | 0.00% | 0 shares | -6K | $86.54 | 470 | |
Q4 2019 | share | Decrease | -23.45% | -144 shares | -7K | $99.01 | 470 |
Q3 2019 | share | Decrease | -16.69% | -123 shares | -13K | $86.68 | 614 |
Q2 2019 | share | Increase | +20.03% | 123 shares | 12K | $88.73 | 737 |
Q1 2019 | share | 0.00% | 0 shares | 3K | $87.51 | 614 | |
Q4 2018 | share | Decrease | -16.23% | -119 shares | -17K | $82.2 | 614 |
Q3 2018 | share | Decrease | -12.84% | -108 shares | 0 | $90 | 733 |
Q2 2018 | share | Increase | +14.73% | 108 shares | 10K | $78.64 | 841 |
Q1 2018 | share | Decrease | -53.84% | -855 shares | -71K | $76.41 | 733 |
Q4 2017 | share | Increase | 0.00% | 1.58K shares | 131K | $77.34 | 1.58K |