CERTUITY, LLC – Health Care Select Sector SPDR Fund Transaction History
CERTUITY, LLC portfolio value:
$2.61M
portfolio value
CERTUITY, 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 | +7.70% | 1.54K shares | 44K | $121.11 | 21.6K |
| Q2 2022 | share | Decrease | -1.21% | -246 shares | -209K | $128.24 | 20.05K |
| Q1 2022 | share | Increase | +0.24% | 49 shares | -72K | $136.99 | 20.30K |
| Q4 2021 | share | Decrease | -0.86% | -176 shares | 253K | $141.49 | 20.27K |
| Q3 2021 | share | Increase | +0.25% | 51 shares | 34K | $127.3 | 20.45K |
| Q2 2021 | share | Increase | +0.79% | 160 shares | 207K | $125.5 | 20.40K |
| Q1 2021 | share | Increase | +4.84% | 935 shares | 173K | $115.88 | 20.24K |
| Q4 2020 | share | Increase | +0.15% | 29 shares | 156K | $112.22 | 19.30K |
| Q3 2020 | share | Increase | +0.25% | 49 shares | 110K | $103.91 | 19.27K |
| Q2 2020 | share | Decrease | -5.90% | -1.20K shares | 111K | $98.18 | 19.23K |
| Q1 2020 | share | Increase | +28.77% | 4.56K shares | 197K | $86.54 | 20.43K |
| Q4 2019 | share | Increase | 0.00% | 15.86K shares | 1.61M | $99.01 | 15.86K |