SUMMIT PLACE FINANCIAL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$414,000
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | +9.28% | 290 shares | 13K | $121.11 | 3.41K |
| Q2 2022 | share | Decrease | -2.50% | -80 shares | -38K | $128.24 | 3.12K |
| Q1 2022 | share | Decrease | -15.77% | -600 shares | -97K | $136.99 | 3.20K |
| Q4 2021 | share | Decrease | -2.56% | -100 shares | 39K | $141.49 | 3.80K |
| Q3 2021 | share | Decrease | -5.45% | -225 shares | -23K | $127.3 | 3.90K |
| Q2 2021 | share | Decrease | -14.93% | -725 shares | -47K | $125.5 | 4.13K |
| Q1 2021 | share | Decrease | -23.06% | -1.45K shares | -149K | $115.88 | 4.85K |
| Q4 2020 | share | Decrease | -35.87% | -3.53K shares | -322K | $112.22 | 6.31K |
| Q3 2020 | share | Increase | 0.00% | 9.84K shares | 1.03M | $103.91 | 9.84K |