JACKSON HOLE CAPITAL PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$1.07M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | Decrease | -1.34% | -121 shares | -79K | $121.11 | 8.91K |
| Q2 2022 | share | Decrease | -0.42% | -38 shares | -85K | $128.24 | 9.03K |
| Q1 2022 | share | Increase | +12.52% | 1.00K shares | 107K | $136.99 | 9.07K |
| Q4 2021 | share | Increase | +6.37% | 483 shares | 171K | $141.49 | 8.06K |
| Q3 2021 | share | Increase | +27.72% | 1.64K shares | 218K | $127.3 | 7.57K |
| Q2 2021 | share | Increase | +19.40% | 964 shares | 167K | $125.5 | 5.93K |
| Q1 2021 | share | Increase | +194.61% | 3.28K shares | 389K | $115.88 | 4.97K |
| Q4 2020 | share | Increase | +63.15% | 653 shares | 82K | $112.22 | 1.68K |
| Q3 2020 | share | Increase | 0.00% | 1.03K shares | 109K | $103.91 | 1.03K |
| Q1 2020 | share | Decrease | -100.00% | -281 shares | -29K | $86.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $99.01 | 281 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $86.68 | 281 | |
| Q2 2019 | share | Increase | 0.00% | 281 shares | 26K | $88.73 | 281 |