CRA FINANCIAL SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$411,000
portfolio value
CRA FINANCIAL SERVICES, 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 | Increase | +0.09% | 3 shares | -23K | $121.11 | 3.39K |
Q2 2022 | share | Increase | +13.51% | 403 shares | 25K | $128.24 | 3.38K |
Q1 2022 | share | Decrease | -4.79% | -150 shares | -32K | $136.99 | 2.98K |
Q4 2021 | share | Increase | +9.47% | 271 shares | 76K | $141.49 | 3.13K |
Q3 2021 | share | Decrease | -0.80% | -23 shares | 2K | $127.3 | 2.86K |
Q2 2021 | share | Increase | +30.77% | 679 shares | 105K | $125.5 | 2.88K |
Q1 2021 | share | Increase | +2.18% | 47 shares | 13K | $115.88 | 2.20K |
Q4 2020 | share | Increase | +0.09% | 2 shares | 17K | $112.22 | 2.16K |
Q3 2020 | share | Decrease | -1.51% | -33 shares | 9K | $103.91 | 2.15K |
Q2 2020 | share | Increase | 0.00% | 2.19K shares | 219K | $98.18 | 2.19K |