SECURE ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$438,000
portfolio value
SECURE ASSET MANAGEMENT, 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 | -13.75% | -576 shares | -99K | $121.11 | 3.61K |
| Q2 2022 | share | Decrease | -25.74% | -1.45K shares | -236K | $128.24 | 4.19K |
| Q1 2022 | share | Increase | +39.14% | 1.58K shares | 202K | $136.99 | 5.64K |
| Q4 2021 | share | Increase | +8.48% | 317 shares | 95K | $141.49 | 4.05K |
| Q3 2021 | share | Increase | +1.66% | 61 shares | 13K | $127.3 | 3.73K |
| Q2 2021 | share | Increase | +77.98% | 1.61K shares | 222K | $125.5 | 3.67K |
| Q1 2021 | share | Increase | +0.24% | 5 shares | 7K | $115.88 | 2.06K |
| Q4 2020 | share | Increase | +0.29% | 6 shares | 17K | $112.22 | 2.06K |
| Q3 2020 | share | Decrease | -85.39% | -12.01K shares | -1.19M | $103.91 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 14.07K shares | 1.40M | $98.18 | 14.07K |
| Q1 2020 | share | Decrease | -100.00% | -6.62K shares | -675K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.62K shares | 675K | $99.01 | 6.62K |