SENECA HOUSE ADVISORS – Health Care Select Sector SPDR Fund Transaction History
SENECA HOUSE ADVISORS portfolio value:
$1.73M
portfolio value
SENECA HOUSE ADVISORS 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 | -9.08% | -1.43K shares | -286K | $121.11 | 14.32K |
| Q2 2022 | share | Decrease | -0.94% | -150 shares | -158K | $128.24 | 15.75K |
| Q1 2022 | share | Decrease | -29.12% | -6.53K shares | -983K | $136.99 | 15.90K |
| Q4 2021 | share | Decrease | -10.31% | -2.58K shares | -24K | $141.49 | 22.44K |
| Q3 2021 | share | Decrease | -9.79% | -2.71K shares | -308K | $127.3 | 25.02K |
| Q2 2021 | share | Decrease | -10.48% | -3.24K shares | -124K | $125.5 | 27.74K |
| Q1 2021 | share | Decrease | -11.39% | -3.98K shares | -349K | $115.88 | 30.99K |
| Q4 2020 | share | Increase | +0.81% | 281 shares | 308K | $112.22 | 34.97K |
| Q3 2020 | share | Increase | +2.65% | 895 shares | 277K | $103.91 | 34.69K |
| Q2 2020 | share | Increase | +11.45% | 3.47K shares | 696K | $98.18 | 33.79K |
| Q1 2020 | share | Increase | +3.83% | 1.11K shares | -289K | $86.54 | 30.32K |
| Q4 2019 | share | Decrease | -20.80% | -7.66K shares | -348K | $99.01 | 29.20K |
| Q3 2019 | share | Decrease | -1.18% | -442 shares | -118K | $86.68 | 36.87K |
| Q2 2019 | share | Increase | +7.60% | 2.63K shares | 259K | $88.73 | 37.31K |
| Q1 2019 | share | Increase | +12.35% | 3.81K shares | 511K | $87.51 | 34.68K |
| Q4 2018 | share | Increase | +8.53% | 2.42K shares | -35K | $82.2 | 30.86K |
| Q3 2018 | share | Increase | +2.47% | 685 shares | 389K | $90 | 28.44K |
| Q2 2018 | share | Increase | +6.93% | 1.8K shares | 204K | $78.64 | 27.75K |
| Q1 2018 | share | Increase | +15.94% | 3.56K shares | 262K | $76.41 | 25.95K |
| Q4 2017 | share | Increase | 0.00% | 22.38K shares | 1.85M | $77.34 | 22.38K |