GRAVES LIGHT LENHART WEALTH, INC. – Health Care Select Sector SPDR Fund Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$23.49M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | -1.11% | -2.18K shares | -1.66M | $121.11 | 193.98K |
| Q2 2022 | share | Increase | +2.58% | 4.93K shares | -1.04M | $128.24 | 196.17K |
| Q1 2022 | share | Increase | +1.50% | 2.82K shares | -347K | $136.99 | 191.23K |
| Q4 2021 | share | Increase | +1.92% | 3.54K shares | 3.01M | $141.49 | 188.40K |
| Q3 2021 | share | Decrease | -0.20% | -370 shares | 203K | $127.3 | 184.85K |
| Q2 2021 | share | Increase | +3.50% | 6.26K shares | 2.43M | $125.5 | 185.22K |
| Q1 2021 | share | Increase | +3.25% | 5.62K shares | 1.22M | $115.88 | 178.96K |
| Q4 2020 | share | Decrease | -0.36% | -628 shares | 1.31M | $112.22 | 173.34K |
| Q3 2020 | share | Decrease | -0.07% | -121 shares | 929K | $103.91 | 173.96K |
| Q2 2020 | share | Increase | +0.74% | 1.28K shares | 2.11M | $98.18 | 174.09K |
| Q1 2020 | share | Increase | +1.12% | 1.92K shares | -2.09M | $86.54 | 172.80K |
| Q4 2019 | share | Decrease | -0.39% | -670 shares | 1.15M | $99.01 | 170.88K |
| Q3 2019 | share | Increase | +0.75% | 1.28K shares | 481K | $86.68 | 171.55K |
| Q2 2019 | share | Increase | +0.58% | 980 shares | 242K | $88.73 | 170.26K |
| Q1 2019 | share | Increase | +10.19% | 15.65K shares | 2.24M | $87.51 | 169.28K |
| Q4 2018 | share | Increase | 0.00% | 153.63K shares | 13.29M | $82.2 | 153.63K |