ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.96M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +7.56% | 2.29K shares | 84K | $121.11 | 32.69K |
| Q2 2022 | share | Increase | +5.45% | 1.57K shares | -73K | $128.24 | 30.39K |
| Q1 2022 | share | Increase | +16.51% | 4.08K shares | 464K | $136.99 | 28.82K |
| Q4 2021 | share | Increase | +19.23% | 3.99K shares | 844K | $141.49 | 24.73K |
| Q3 2021 | share | Increase | +8.28% | 1.58K shares | 228K | $127.3 | 20.74K |
| Q2 2021 | share | Increase | +295.75% | 14.32K shares | 1.84M | $125.5 | 19.16K |
| Q1 2021 | share | Increase | +140.78% | 2.83K shares | 338K | $115.88 | 4.84K |
| Q4 2020 | share | Increase | 0.00% | 2.01K shares | 228K | $112.22 | 2.01K |
| Q3 2020 | share | Decrease | -100.00% | -1.89K shares | -201K | $103.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.89K shares | 201K | $98.18 | 1.89K |