CHARLES SCHWAB TRUST CO – Health Care Select Sector SPDR Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$302,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | -18K | $121.11 | 2.49K | |
| Q2 2022 | share | Increase | +19.62% | 409 shares | 34K | $128.24 | 2.49K |
| Q1 2022 | share | Decrease | -3.56% | -77 shares | -19K | $136.99 | 2.08K |
| Q4 2021 | share | Increase | +3.69% | 77 shares | 40K | $141.49 | 2.16K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $127.3 | 2.08K | |
| Q2 2021 | share | Decrease | -23.40% | -637 shares | -54K | $125.5 | 2.08K |
| Q1 2021 | share | Increase | +30.55% | 637 shares | 80K | $115.88 | 2.72K |
| Q4 2020 | share | Decrease | -1.04% | -22 shares | 15K | $112.22 | 2.08K |
| Q3 2020 | share | Increase | +1.06% | 22 shares | 13K | $103.91 | 2.10K |
| Q2 2020 | share | Decrease | -10.32% | -240 shares | 3K | $98.18 | 2.08K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $86.54 | 2.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $99.01 | 2.32K | |
| Q3 2019 | share | Increase | 0.00% | 2.32K shares | 208K | $86.68 | 2.32K |