BILTMORE FAMILY OFFICE, LLC – Health Care Select Sector SPDR Fund Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$603,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +2.05% | 100 shares | -23K | $121.11 | 4.98K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $128.24 | 4.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $136.99 | 4.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $141.49 | 4.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $127.3 | 4.88K | |
| Q2 2021 | share | Decrease | -9.12% | -490 shares | -12K | $125.5 | 4.88K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $115.88 | 5.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $112.22 | 5.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $103.91 | 5.37K | |
| Q2 2020 | share | Increase | +14.99% | 700 shares | 123K | $98.18 | 5.37K |
| Q1 2020 | share | Increase | +2.19% | 100 shares | -55K | $86.54 | 4.67K |
| Q4 2019 | share | Increase | 0.00% | 4.57K shares | 469K | $99.01 | 4.57K |
| Q3 2019 | share | Decrease | -100.00% | -100 shares | -9K | $86.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 9K | $88.73 | 100 |