TRANSCEND CAPITAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$9.40M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Increase | +11.51% | 8.02K shares | 475K | $121.11 | 77.67K |
| Q2 2022 | share | Increase | +8.48% | 5.44K shares | 136K | $128.24 | 69.65K |
| Q1 2022 | share | Increase | +17.27% | 9.45K shares | 1.08M | $136.99 | 64.20K |
| Q4 2021 | share | Increase | +2.05% | 1.09K shares | 606K | $141.49 | 54.75K |
| Q3 2021 | share | Increase | 0.00% | 53.65K shares | 7.10M | $127.3 | 53.65K |
| Q2 2021 | share | Decrease | -100.00% | -52.89K shares | -6.18M | $125.5 | 0 |
| Q1 2021 | share | Increase | +9.75% | 4.70K shares | 717K | $115.88 | 52.89K |
| Q4 2020 | share | Increase | +39.31% | 13.59K shares | 1.81M | $112.22 | 48.19K |
| Q3 2020 | share | Decrease | -3.37% | -1.20K shares | 66K | $103.91 | 34.59K |
| Q2 2020 | share | Decrease | -10.60% | -4.24K shares | 35K | $98.18 | 35.80K |
| Q1 2020 | share | Increase | +17.42% | 5.94K shares | 74K | $86.54 | 40.05K |
| Q4 2019 | share | Increase | 0.00% | 34.10K shares | 3.47M | $99.01 | 34.10K |