FULL SAIL CAPITAL, LLC – Health Care Select Sector SPDR Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$6.98M
portfolio value
FULL SAIL 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 | Decrease | -1.44% | -842 shares | -519K | $121.11 | 57.66K |
| Q2 2022 | share | Increase | +111.79% | 30.88K shares | 3.71M | $128.24 | 58.50K |
| Q1 2022 | share | Increase | +1.22% | 333 shares | 285K | $136.99 | 27.62K |
| Q4 2021 | share | Increase | +2.66% | 707 shares | 115K | $141.49 | 27.29K |
| Q3 2021 | share | Decrease | -0.18% | -48 shares | 29K | $127.3 | 26.58K |
| Q2 2021 | share | Decrease | -1.45% | -391 shares | 200K | $125.5 | 26.63K |
| Q1 2021 | share | Decrease | -0.59% | -160 shares | -51K | $115.88 | 27.02K |
| Q4 2020 | share | Decrease | -0.55% | -151 shares | 202K | $112.22 | 27.18K |
| Q3 2020 | share | Decrease | -0.03% | -8 shares | 104K | $103.91 | 27.33K |
| Q2 2020 | share | Decrease | -1.07% | -296 shares | 152K | $98.18 | 27.34K |
| Q1 2020 | share | Increase | 0.00% | 27.64K shares | 2.74M | $86.54 | 27.64K |