BELL ROCK CAPITAL LLC – SPDR S&P Health Care Equipment ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$391,000
portfolio value
SPDR S&P Health Care Equipment ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.58K shares | 391K | $85.33 | 4.58K |
Q1 2022 | share | Increase | +4.39% | 192 shares | -20K | $112.04 | 4.56K |
Q4 2021 | share | Increase | +9.48% | 379 shares | 126K | $118.3 | 4.37K |
Q3 2020 | share | Increase | +23.90% | 771 shares | 101K | $97.36 | 3.99K |
Q2 2020 | share | Increase | 0.00% | 3.22K shares | 288K | $89.4 | 3.22K |
Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -136K | $71.67 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.60K shares | 136K | $85.65 | 1.60K |