HILLCREST WEALTH ADVISORS - NY, LLC – Health Care Select Sector SPDR Fund Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$1.67M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | 0.00% | 0 shares | -99K | $121.11 | 13.85K | |
| Q2 2022 | share | Increase | +7.78% | 1K shares | 16K | $128.24 | 13.85K |
| Q1 2022 | share | Decrease | -7.22% | -1K shares | -191K | $136.99 | 12.85K |
| Q4 2021 | share | Increase | +8.63% | 1.1K shares | 328K | $141.49 | 13.85K |
| Q3 2021 | share | Decrease | -4.49% | -600 shares | -58K | $127.3 | 12.75K |
| Q2 2021 | share | Decrease | -17.89% | -2.90K shares | -217K | $125.5 | 13.35K |
| Q1 2021 | share | Increase | +26.39% | 3.39K shares | 439K | $115.88 | 16.25K |
| Q4 2020 | share | Increase | +56.62% | 4.65K shares | 593K | $112.22 | 12.86K |
| Q3 2020 | share | Increase | +43.13% | 2.47K shares | 292K | $103.91 | 8.21K |
| Q2 2020 | share | Increase | +11.68% | 600 shares | 119K | $98.18 | 5.73K |
| Q1 2020 | share | Increase | +30.90% | 1.21K shares | 55K | $86.54 | 5.13K |
| Q4 2019 | share | Decrease | -67.85% | -8.28K shares | -700K | $99.01 | 3.92K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $86.68 | 12.20K | |
| Q2 2019 | share | Increase | +5.17% | 600 shares | 66K | $88.73 | 12.20K |
| Q1 2019 | share | Increase | +1.31% | 150 shares | 74K | $87.51 | 11.60K |
| Q4 2018 | share | Increase | 0.00% | 11.45K shares | 991K | $82.2 | 11.45K |