BELLEVUE ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$48,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | -2K | $121.11 | 391 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $128.24 | 391 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $136.99 | 391 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $141.49 | 391 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $127.3 | 391 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $125.5 | 391 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $115.88 | 391 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $112.22 | 391 | |
| Q3 2020 | share | Decrease | -20.37% | -100 shares | -8K | $103.91 | 391 |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $98.18 | 491 | |
| Q1 2020 | share | Increase | +25.58% | 100 shares | 10K | $86.54 | 491 |
| Q4 2019 | share | Increase | 0.00% | 391 shares | 40K | $99.01 | 391 |