TRINITYPOINT WEALTH, LLC – Health Care Select Sector SPDR Fund Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$7.19M
portfolio value
TRINITYPOINT WEALTH, 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 | +12.40% | 6.55K shares | 417K | $121.11 | 59.42K |
| Q2 2022 | share | Increase | +7.00% | 3.45K shares | 11K | $128.24 | 52.86K |
| Q1 2022 | share | Increase | +23.33% | 9.34K shares | 1.12M | $136.99 | 49.40K |
| Q4 2021 | share | Increase | +5.16% | 1.96K shares | 794K | $141.49 | 40.06K |
| Q3 2021 | share | Increase | +6.11% | 2.19K shares | 328K | $127.3 | 38.09K |
| Q2 2021 | share | Increase | +8.95% | 2.95K shares | 675K | $125.5 | 35.90K |
| Q1 2021 | share | Increase | +3.93% | 1.24K shares | 108K | $115.88 | 32.95K |
| Q4 2020 | share | Increase | +3.40% | 1.04K shares | 505K | $112.22 | 31.70K |
| Q3 2020 | share | Decrease | -1.63% | -509 shares | 115K | $103.91 | 30.66K |
| Q2 2020 | share | Decrease | -13.57% | -4.89K shares | -76K | $98.18 | 31.17K |
| Q1 2020 | share | Increase | +18.18% | 5.54K shares | 87K | $86.54 | 36.06K |
| Q4 2019 | share | Increase | +4.93% | 1.43K shares | 357K | $99.01 | 30.51K |
| Q3 2019 | share | Increase | +15.47% | 3.89K shares | 429K | $86.68 | 29.08K |
| Q2 2019 | share | Increase | +2.42% | 595 shares | 66K | $88.73 | 25.18K |
| Q1 2019 | share | Decrease | -8.31% | -2.22K shares | -64K | $87.51 | 24.59K |
| Q4 2018 | share | Increase | 0.00% | 26.81K shares | 2.32M | $82.2 | 26.81K |