KOZAK & ASSOCIATES, INC. – Health Care Select Sector SPDR Fund Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$207,000
portfolio value
KOZAK & ASSOCIATES, 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 | Increase | +58.63% | 625 shares | 70K | $121.11 | 1.69K |
| Q2 2022 | share | Increase | +323.02% | 814 shares | 104K | $128.24 | 1.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $136.99 | 252 | |
| Q4 2021 | share | Increase | +0.40% | 1 shares | 0 | $141.49 | 252 |
| Q3 2021 | share | Increase | 0.00% | 251 shares | 33K | $127.3 | 251 |