FRISCH FINANCIAL GROUP, INC. – Health Care Select Sector SPDR Fund Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$9.90M
portfolio value
FRISCH FINANCIAL GROUP, INC. 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 | +22.96% | 15.27K shares | 1.37M | $121.11 | 81.81K |
| Q2 2022 | share | Increase | +2.98% | 1.92K shares | -318K | $128.24 | 66.53K |
| Q1 2022 | share | Increase | +1.56% | 995 shares | -32K | $136.99 | 64.60K |
| Q4 2021 | share | Decrease | -0.43% | -274 shares | 749K | $141.49 | 63.61K |
| Q3 2021 | share | Increase | +1.12% | 706 shares | 175K | $127.3 | 63.88K |
| Q2 2021 | share | Decrease | -0.14% | -86 shares | 573K | $125.5 | 63.17K |
| Q1 2021 | share | Increase | +2.54% | 1.56K shares | 386K | $115.88 | 63.26K |
| Q4 2020 | share | Increase | +0.76% | 464 shares | 540K | $112.22 | 61.69K |
| Q3 2020 | share | Increase | +0.35% | 212 shares | 352K | $103.91 | 61.23K |
| Q2 2020 | share | Decrease | -0.72% | -442 shares | 663K | $98.18 | 61.02K |
| Q1 2020 | share | Decrease | -0.08% | -48 shares | -821K | $86.54 | 61.46K |
| Q4 2019 | share | Increase | +13.69% | 7.40K shares | 1.38M | $99.01 | 61.51K |
| Q3 2019 | share | Increase | +2.85% | 1.5K shares | 3K | $86.68 | 54.10K |
| Q2 2019 | share | Decrease | -6.71% | -3.78K shares | -300K | $88.73 | 52.60K |
| Q1 2019 | share | Decrease | -13.10% | -8.50K shares | -440K | $87.51 | 56.38K |
| Q4 2018 | share | Increase | 0.00% | 64.88K shares | 5.61M | $82.2 | 64.88K |