ADVISORY RESOURCE GROUP – Health Care Select Sector SPDR Fund Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$1.55M
portfolio value
ADVISORY RESOURCE GROUP 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 | +458.97% | 10.51K shares | 1.25M | $121.11 | 12.80K |
| Q2 2022 | share | Decrease | -4.34% | -104 shares | -34K | $128.24 | 2.29K |
| Q1 2022 | share | Decrease | -3.89% | -97 shares | 1K | $136.99 | 2.39K |
| Q4 2021 | share | Decrease | -50.38% | -2.53K shares | -312K | $141.49 | 2.49K |
| Q3 2021 | share | Increase | +4.15% | 200 shares | 32K | $127.3 | 5.02K |
| Q2 2021 | share | Decrease | -7.16% | -372 shares | 1K | $125.5 | 4.82K |
| Q1 2021 | share | Decrease | -58.81% | -7.41K shares | -825K | $115.88 | 5.19K |
| Q4 2020 | share | Increase | +2.21% | 273 shares | 130K | $112.22 | 12.61K |
| Q3 2020 | share | Increase | +377.62% | 9.75K shares | 1.04M | $103.91 | 12.33K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $98.18 | 2.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $86.54 | 2.58K | |
| Q4 2019 | share | Decrease | -7.95% | -223 shares | 10K | $99.01 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $86.68 | 2.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $88.73 | 2.80K | |
| Q1 2019 | share | Decrease | -5.17% | -153 shares | -8K | $87.51 | 2.80K |
| Q4 2018 | share | Increase | 0.00% | 2.95K shares | 256K | $82.2 | 2.95K |