ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$7.61M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -5.29% | -3.50K shares | -898K | $121.11 | 62.84K |
| Q2 2022 | share | Decrease | -7.32% | -5.24K shares | -1.29M | $128.24 | 66.35K |
| Q1 2022 | share | Increase | +3.08% | 2.13K shares | 22K | $136.99 | 71.59K |
| Q4 2021 | share | Increase | +6.28% | 4.10K shares | 1.46M | $141.49 | 69.45K |
| Q3 2021 | share | Increase | +0.61% | 397 shares | 138K | $127.3 | 65.35K |
| Q2 2021 | share | Decrease | -2.74% | -1.83K shares | 385K | $125.5 | 64.95K |
| Q1 2021 | share | Decrease | -4.42% | -3.08K shares | -130K | $115.88 | 66.78K |
| Q4 2020 | share | Increase | +1.90% | 1.30K shares | 694K | $112.22 | 69.87K |
| Q3 2020 | share | Decrease | -10.74% | -8.24K shares | -454K | $103.91 | 68.56K |
| Q2 2020 | share | Decrease | -14.29% | -12.81K shares | -253K | $98.18 | 76.81K |
| Q1 2020 | share | Increase | +2.05% | 1.80K shares | -1.06M | $86.54 | 89.62K |
| Q4 2019 | share | Increase | +38.22% | 24.28K shares | 3.27M | $99.01 | 87.82K |
| Q3 2019 | share | Increase | +50.78% | 21.40K shares | 1.82M | $86.68 | 63.54K |
| Q2 2019 | share | Decrease | -45.05% | -34.55K shares | -3.13M | $88.73 | 42.14K |
| Q1 2019 | share | 0.00% | 0 shares | 401K | $87.51 | 76.69K | |
| Q4 2018 | share | Increase | 0.00% | 76.69K shares | 6.63M | $82.2 | 76.69K |