CERTIFIED ADVISORY CORP – Health Care Select Sector SPDR Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$2.74M
portfolio value
CERTIFIED ADVISORY CORP 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 | -0.64% | -145 shares | -180K | $121.11 | 22.68K |
| Q2 2022 | share | Increase | +0.16% | 36 shares | -195K | $128.24 | 22.83K |
| Q1 2022 | share | Decrease | -0.36% | -83 shares | -100K | $136.99 | 22.79K |
| Q4 2021 | share | Increase | +2.53% | 564 shares | 382K | $141.49 | 22.87K |
| Q3 2021 | share | Increase | +5.00% | 1.06K shares | 164K | $127.3 | 22.31K |
| Q2 2021 | share | Increase | +0.62% | 131 shares | 211K | $125.5 | 21.25K |
| Q1 2021 | share | Increase | +20.85% | 3.64K shares | 717K | $115.88 | 21.12K |
| Q2 2020 | share | Increase | +33.24% | 4.36K shares | 587K | $98.18 | 17.47K |
| Q1 2020 | share | Increase | +18.86% | 2.08K shares | 38K | $86.54 | 13.11K |
| Q4 2019 | share | Increase | +2.32% | 250 shares | 152K | $99.01 | 11.03K |
| Q3 2019 | share | Increase | +1.01% | 108 shares | -17K | $86.68 | 10.78K |
| Q2 2019 | share | Decrease | -0.93% | -100 shares | 0 | $88.73 | 10.67K |
| Q1 2019 | share | Increase | +2.21% | 233 shares | 77K | $87.51 | 10.77K |
| Q4 2018 | share | Increase | +2.76% | 283 shares | -64K | $82.2 | 10.54K |
| Q3 2018 | share | Increase | +4.86% | 476 shares | 159K | $90 | 10.26K |
| Q2 2018 | share | Increase | +4.08% | 384 shares | 52K | $78.64 | 9.78K |
| Q1 2018 | share | Increase | +291.10% | 6.99K shares | 567K | $76.41 | 9.40K |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 198K | $77.34 | 2.40K |