TRUVESTMENTS CAPITAL LLC – Health Care Select Sector SPDR Fund Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$151,000
portfolio value
TRUVESTMENTS CAPITAL 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 | +0.40% | 5 shares | -8K | $121.11 | 1.24K |
| Q2 2022 | share | Increase | 0.00% | 1.24K shares | 159K | $128.24 | 1.24K |
| Q1 2022 | share | Decrease | -100.00% | -1.21K shares | -172K | $136.99 | 0 |
| Q4 2021 | share | Increase | +0.41% | 5 shares | 18K | $141.49 | 1.21K |
| Q3 2021 | share | Increase | +0.33% | 4 shares | 2K | $127.3 | 1.21K |
| Q2 2021 | share | Decrease | -16.96% | -247 shares | -18K | $125.5 | 1.20K |
| Q1 2021 | share | Increase | +0.34% | 5 shares | 6K | $115.88 | 1.45K |
| Q4 2020 | share | Increase | +867.33% | 1.30K shares | 148K | $112.22 | 1.45K |
| Q3 2020 | share | Decrease | -90.27% | -1.39K shares | -138K | $103.91 | 150 |
| Q2 2020 | share | Increase | +927.33% | 1.39K shares | 141K | $98.18 | 1.54K |
| Q1 2020 | share | Increase | 0.00% | 150 shares | 13K | $86.54 | 150 |
| Q4 2019 | share | Decrease | -100.00% | -50 shares | -5K | $99.01 | 0 |
| Q3 2019 | share | Decrease | -95.24% | -1K shares | -92K | $86.68 | 50 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.73 | 1.05K | |
| Q1 2019 | share | Decrease | -56.27% | -1.35K shares | -133K | $87.51 | 1.05K |
| Q3 2018 | share | Decrease | -3.88% | -97 shares | 20K | $90 | 2.40K |
| Q2 2018 | share | Increase | 0.00% | 2.49K shares | 209K | $78.64 | 2.49K |