HIGHMARK WEALTH MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$19,000
portfolio value
HIGHMARK WEALTH 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 | Increase | +22.05% | 28 shares | 3K | $121.11 | 155 |
| Q2 2022 | share | Increase | +0.79% | 1 shares | -1K | $128.24 | 127 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $136.99 | 126 | |
| Q4 2021 | share | Increase | +0.80% | 1 shares | 2K | $141.49 | 126 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $127.3 | 125 | |
| Q2 2021 | share | Increase | +6.84% | 8 shares | 2K | $125.5 | 125 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $115.88 | 117 | |
| Q4 2020 | share | Increase | +0.86% | 1 shares | 1K | $112.22 | 117 |
| Q2 2020 | share | Increase | +0.87% | 1 shares | 2K | $98.18 | 116 |
| Q1 2020 | share | Increase | +0.88% | 1 shares | -1K | $86.54 | 115 |
| Q4 2019 | share | Increase | 0.00% | 114 shares | 11K | $99.01 | 114 |