SP ASSET MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$20.19M
portfolio value
SP ASSET MANAGEMENT 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 | +12.62% | 18.69K shares | 1.20M | $121.11 | 166.78K |
| Q2 2022 | share | Increase | +14.81% | 19.10K shares | 1.32M | $128.24 | 148.09K |
| Q1 2022 | share | Increase | +4.79% | 5.89K shares | 1.47M | $136.99 | 128.98K |
| Q4 2021 | share | Increase | +28.89% | 27.59K shares | 3.64M | $141.49 | 123.09K |
| Q3 2021 | share | Increase | +40.01% | 27.28K shares | 3.59M | $127.3 | 95.49K |
| Q2 2021 | share | Increase | +13.72% | 8.23K shares | 1.58M | $125.5 | 68.21K |
| Q1 2021 | share | Increase | +118.43% | 32.52K shares | 4.19M | $115.88 | 59.98K |
| Q4 2020 | share | Increase | +92.34% | 13.18K shares | 1.60M | $112.22 | 27.45K |
| Q3 2020 | share | Increase | 0.00% | 14.27K shares | 1.56M | $103.91 | 14.27K |