TSFG, LLC – Health Care Select Sector SPDR Fund Transaction History
TSFG, LLC portfolio value:
$7.57M
portfolio value
TSFG, 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 | -0.95% | -597 shares | -523K | $121.11 | 62.54K |
| Q2 2022 | share | Increase | +3.02% | 1.85K shares | -299K | $128.24 | 63.14K |
| Q1 2022 | share | Increase | +1.95% | 1.17K shares | -74K | $136.99 | 61.29K |
| Q4 2021 | share | Decrease | -0.64% | -390 shares | 768K | $141.49 | 60.12K |
| Q3 2021 | share | Increase | +4.09% | 2.37K shares | 381K | $127.3 | 60.51K |
| Q2 2021 | share | Increase | +49.29% | 19.19K shares | 2.77M | $125.5 | 58.13K |
| Q1 2021 | share | Increase | +6.30% | 2.30K shares | 390K | $115.88 | 38.94K |
| Q4 2020 | share | Increase | +2.39% | 855 shares | 382K | $112.22 | 36.63K |
| Q3 2020 | share | Increase | +4.25% | 1.45K shares | 339K | $103.91 | 35.77K |
| Q2 2020 | share | Increase | +443.23% | 28.00K shares | 2.87M | $98.18 | 34.32K |
| Q1 2020 | share | Decrease | -13.36% | -974 shares | -183K | $86.54 | 6.31K |
| Q4 2019 | share | Decrease | -7.77% | -614 shares | 30K | $99.01 | 7.29K |
| Q3 2019 | share | Increase | +4.12% | 313 shares | 10K | $86.68 | 7.90K |
| Q2 2019 | share | Increase | +5.33% | 384 shares | 42K | $88.73 | 7.59K |
| Q1 2019 | share | Increase | 0.00% | 7.20K shares | 661K | $87.51 | 7.20K |