CREATIVEONE WEALTH, LLC – Health Care Select Sector SPDR Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.67M
portfolio value
CREATIVEONE WEALTH, 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 | +1.91% | 259 shares | -65K | $121.11 | 13.83K |
Q2 2022 | share | Decrease | -12.47% | -1.93K shares | -384K | $128.24 | 13.57K |
Q1 2022 | share | Increase | +5.50% | 809 shares | 53K | $136.99 | 15.50K |
Q4 2021 | share | Increase | +6.22% | 861 shares | 310K | $141.49 | 14.69K |
Q3 2021 | share | Increase | +13.63% | 1.66K shares | 227K | $127.3 | 13.83K |
Q2 2021 | share | Increase | +17.23% | 1.79K shares | 322K | $125.5 | 12.17K |
Q1 2021 | share | Decrease | -67.31% | -21.38K shares | -2.39M | $115.88 | 10.38K |
Q4 2020 | share | Increase | +1119.50% | 29.16K shares | 3.33M | $112.22 | 31.76K |
Q3 2020 | share | Increase | 0.00% | 2.60K shares | 274K | $103.91 | 2.60K |