MGO ONE SEVEN LLC – Health Care Select Sector SPDR Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.55M
portfolio value
MGO ONE SEVEN 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 | +0.84% | 101 shares | 13K | $121.11 | 12.12K |
| Q2 2022 | share | Decrease | -8.96% | -1.18K shares | -267K | $128.24 | 12.02K |
| Q1 2022 | share | Increase | +3.63% | 463 shares | 13K | $136.99 | 13.20K |
| Q4 2021 | share | Increase | +11.39% | 1.30K shares | 265K | $141.49 | 12.74K |
| Q3 2021 | share | Increase | +12.11% | 1.23K shares | 245K | $127.3 | 11.44K |
| Q2 2021 | share | Increase | +4.35% | 425 shares | 145K | $125.5 | 10.20K |
| Q1 2021 | share | Increase | +0.54% | 53 shares | 37K | $115.88 | 9.78K |
| Q4 2020 | share | Decrease | -10.34% | -1.12K shares | -41K | $112.22 | 9.72K |
| Q3 2020 | share | Decrease | -0.84% | -92 shares | 50K | $103.91 | 10.85K |
| Q2 2020 | share | Increase | +0.73% | 79 shares | 133K | $98.18 | 10.94K |
| Q1 2020 | share | Increase | +36.09% | 2.88K shares | 149K | $86.54 | 10.86K |
| Q4 2019 | share | Increase | +7.63% | 566 shares | 145K | $99.01 | 7.98K |
| Q3 2019 | share | Decrease | -3.56% | -274 shares | -44K | $86.68 | 7.41K |
| Q2 2019 | share | Decrease | -12.16% | -1.06K shares | -91K | $88.73 | 7.69K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 46K | $87.51 | 8.75K |
| Q4 2018 | share | Increase | +8.84% | 711 shares | -8K | $82.2 | 8.75K |
| Q3 2018 | share | Increase | +7.84% | 585 shares | 158K | $90 | 8.04K |
| Q1 2018 | share | Increase | +10.13% | 686 shares | 47K | $76.41 | 7.46K |
| Q4 2017 | share | Increase | 0.00% | 6.77K shares | 560K | $77.34 | 6.77K |