PRINCETON GLOBAL ASSET MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$167,000
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | -9K | $121.11 | 1.37K | |
| Q2 2022 | share | Decrease | -30.38% | -600 shares | -95K | $128.24 | 1.37K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $136.99 | 1.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $141.49 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 1.97K | |
| Q2 2021 | share | Decrease | -2.95% | -60 shares | 11K | $125.5 | 1.97K |
| Q1 2021 | share | Decrease | -21.88% | -570 shares | -58K | $115.88 | 2.03K |
| Q4 2020 | share | Decrease | -7.20% | -202 shares | 0 | $112.22 | 2.60K |
| Q3 2020 | share | Increase | +200.21% | 1.87K shares | 203K | $103.91 | 2.80K |
| Q2 2020 | share | Increase | +87.00% | 435 shares | 49K | $98.18 | 935 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $86.54 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $99.01 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $86.68 | 500 | |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 46K | $88.73 | 500 |