INSCRIPTION CAPITAL, LLC – Health Care Select Sector SPDR Fund Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.09M
portfolio value
INSCRIPTION CAPITAL, 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 | -3.59% | -335 shares | -107K | $121.11 | 9.00K |
| Q2 2022 | share | Increase | +4.07% | 365 shares | -31K | $128.24 | 9.34K |
| Q1 2022 | share | Increase | +0.39% | 35 shares | -31K | $136.99 | 8.97K |
| Q4 2021 | share | Decrease | -8.99% | -883 shares | 10K | $141.49 | 8.94K |
| Q3 2021 | share | Decrease | -55.55% | -12.27K shares | -1.53M | $127.3 | 9.82K |
| Q2 2021 | share | Increase | +171.57% | 13.96K shares | 1.83M | $125.5 | 22.1K |
| Q1 2021 | share | Increase | +127.89% | 4.56K shares | 545K | $115.88 | 8.13K |
| Q4 2020 | share | Increase | +6.12% | 206 shares | 50K | $112.22 | 3.57K |
| Q3 2020 | share | Increase | +4.34% | 140 shares | 32K | $103.91 | 3.36K |
| Q2 2020 | share | Decrease | -0.80% | -26 shares | 35K | $98.18 | 3.22K |
| Q1 2020 | share | Decrease | -8.76% | -312 shares | -77K | $86.54 | 3.25K |
| Q4 2019 | share | Increase | 0.00% | 3.56K shares | 365K | $99.01 | 3.56K |
| Q3 2019 | share | Decrease | -100.00% | -2.78K shares | -248K | $86.68 | 0 |
| Q2 2019 | share | Decrease | -80.04% | -11.16K shares | -1.03M | $88.73 | 2.78K |
| Q1 2019 | share | Increase | 0.00% | 13.95K shares | 1.28M | $87.51 | 13.95K |