TL PRIVATE WEALTH – Health Care Select Sector SPDR Fund Transaction History
TL PRIVATE WEALTH portfolio value:
$291,000
portfolio value
TL PRIVATE WEALTH 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 | +0.34% | 8 shares | -15K | $121.11 | 2.38K |
| Q2 2022 | share | Increase | +0.30% | 7 shares | -23K | $128.24 | 2.37K |
| Q1 2022 | share | Increase | +0.25% | 6 shares | 26K | $136.99 | 2.37K |
| Q4 2021 | share | Increase | +0.30% | 7 shares | -9K | $141.49 | 2.36K |
| Q3 2021 | share | Increase | +0.30% | 7 shares | 16K | $127.3 | 2.35K |
| Q2 2021 | share | Increase | +0.30% | 7 shares | 19K | $125.5 | 2.35K |
| Q1 2021 | share | Increase | +0.26% | 6 shares | 0 | $115.88 | 2.34K |
| Q4 2020 | share | Increase | +0.30% | 7 shares | 23K | $112.22 | 2.33K |
| Q3 2020 | share | Increase | +0.34% | 8 shares | 8K | $103.91 | 2.33K |
| Q2 2020 | share | Increase | +0.30% | 7 shares | 15K | $98.18 | 2.32K |
| Q1 2020 | share | Decrease | -7.70% | -193 shares | -29K | $86.54 | 2.31K |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 260K | $99.01 | 2.50K |