VESTMARK ADVISORY SOLUTIONS, INC. – Health Care Select Sector SPDR Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$31.33M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +7.87% | 18.87K shares | 575K | $121.11 | 258.74K |
| Q2 2022 | share | Increase | +27.99% | 52.45K shares | 5.08M | $128.24 | 239.87K |
| Q1 2022 | share | Increase | +28.48% | 41.54K shares | 5.12M | $136.99 | 187.42K |
| Q4 2021 | share | Increase | +6.21% | 8.52K shares | 3.06M | $141.49 | 145.87K |
| Q3 2021 | share | Increase | +7.21% | 9.23K shares | 1.34M | $127.3 | 137.34K |
| Q2 2021 | share | Increase | +13.51% | 15.25K shares | 2.96M | $125.5 | 128.11K |
| Q1 2021 | share | Increase | +13.47% | 13.39K shares | 1.89M | $115.88 | 112.85K |
| Q4 2020 | share | Decrease | -1.98% | -2.01K shares | 579K | $112.22 | 99.46K |
| Q3 2020 | share | Increase | +9.19% | 8.54K shares | 1.40M | $103.91 | 101.47K |
| Q2 2020 | share | Increase | +0.16% | 147 shares | 1.08M | $98.18 | 92.93K |
| Q1 2020 | share | Increase | +205.73% | 62.43K shares | 6.25M | $86.54 | 92.78K |
| Q4 2019 | share | Decrease | -57.18% | -40.52K shares | -4.42M | $99.01 | 30.34K |
| Q3 2019 | share | Increase | +5.64% | 3.78K shares | 173K | $86.68 | 70.87K |
| Q2 2019 | share | Increase | +9.83% | 6.00K shares | 610K | $88.73 | 67.08K |
| Q1 2019 | share | Increase | 0.00% | 61.08K shares | 5.60M | $87.51 | 61.08K |