FORTEM FINANCIAL GROUP, LLC – Health Care Select Sector SPDR Fund Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$4.43M
portfolio value
FORTEM FINANCIAL GROUP, 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 | +2.32% | 831 shares | -154K | $121.11 | 36.59K |
| Q2 2022 | share | Increase | +190.10% | 23.43K shares | 2.89M | $128.24 | 35.76K |
| Q1 2022 | share | Decrease | -21.61% | -3.39K shares | -527K | $136.99 | 12.32K |
| Q4 2021 | share | Increase | +70.31% | 6.49K shares | 1.04M | $141.49 | 15.72K |
| Q3 2021 | share | Decrease | -2.15% | -203 shares | -14K | $127.3 | 9.23K |
| Q2 2021 | share | Decrease | -62.92% | -16.01K shares | -1.78M | $125.5 | 9.43K |
| Q1 2021 | share | Decrease | -16.74% | -5.11K shares | -496K | $115.88 | 25.44K |
| Q4 2020 | share | Increase | +0.28% | 85 shares | 252K | $112.22 | 30.56K |
| Q3 2020 | share | Increase | +45.75% | 9.56K shares | 1.12M | $103.91 | 30.47K |
| Q2 2020 | share | Increase | 0.00% | 20.91K shares | 2.09M | $98.18 | 20.91K |