D.B. ROOT & COMPANY, LLC – Health Care Select Sector SPDR Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$367,000
portfolio value
D.B. ROOT & COMPANY, 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 | -36.11% | -1.71K shares | -242K | $121.11 | 3.03K |
| Q2 2022 | share | Increase | +62.92% | 1.83K shares | 210K | $128.24 | 4.74K |
| Q1 2022 | share | Increase | +22.48% | 535 shares | 64K | $136.99 | 2.91K |
| Q4 2021 | share | Decrease | -60.96% | -3.71K shares | -441K | $141.49 | 2.38K |
| Q3 2021 | share | Increase | +8.43% | 474 shares | 68K | $127.3 | 6.09K |
| Q2 2021 | share | Decrease | -8.23% | -504 shares | -7K | $125.5 | 5.62K |
| Q1 2021 | share | Decrease | -8.13% | -542 shares | -41K | $115.88 | 6.12K |
| Q4 2020 | share | Increase | +0.89% | 59 shares | 59K | $112.22 | 6.66K |
| Q3 2020 | share | Decrease | -55.27% | -8.16K shares | -781K | $103.91 | 6.61K |
| Q2 2020 | share | Increase | +150.20% | 8.87K shares | 955K | $98.18 | 14.77K |
| Q1 2020 | share | Increase | +15.06% | 773 shares | 1K | $86.54 | 5.90K |
| Q4 2019 | share | Decrease | -36.59% | -2.96K shares | -207K | $99.01 | 5.13K |
| Q3 2019 | share | Decrease | -11.10% | -1.01K shares | -114K | $86.68 | 8.09K |
| Q2 2019 | share | Decrease | -45.27% | -7.53K shares | -684K | $88.73 | 9.10K |
| Q1 2019 | share | Decrease | -1.80% | -305 shares | 61K | $87.51 | 16.63K |
| Q4 2018 | share | Increase | +22.15% | 3.07K shares | 146K | $82.2 | 16.94K |
| Q3 2018 | share | Increase | +218.97% | 9.52K shares | 957K | $90 | 13.87K |
| Q2 2018 | share | Decrease | -2.29% | -102 shares | 1K | $78.64 | 4.34K |
| Q1 2018 | share | Increase | 0.00% | 4.45K shares | 362K | $76.41 | 4.45K |