CVA FAMILY OFFICE, LLC – Health Care Select Sector SPDR Fund Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$334,000
portfolio value
CVA FAMILY OFFICE, 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 | -20K | $121.11 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $128.24 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $136.99 | 2.75K | |
| Q4 2021 | share | Decrease | -3.53% | -101 shares | 87K | $141.49 | 2.75K |
| Q3 2021 | share | Decrease | -1.68% | -49 shares | -64K | $127.3 | 2.86K |
| Q2 2021 | share | Increase | +1.71% | 49 shares | 32K | $125.5 | 2.90K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $115.88 | 2.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $112.22 | 2.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $103.91 | 2.86K | |
| Q2 2020 | share | Increase | +183.17% | 1.85K shares | 197K | $98.18 | 2.86K |
| Q1 2020 | share | Increase | 0.00% | 1.01K shares | 89K | $86.54 | 1.01K |