HARRELL INVESTMENT PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$12.30M
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | +21.55% | 18.01K shares | 1.58M | $121.11 | 101.59K |
| Q2 2022 | share | Increase | +11.17% | 8.4K shares | 419K | $128.24 | 83.58K |
| Q1 2022 | share | Increase | +20.98% | 13.03K shares | 1.54M | $136.99 | 75.18K |
| Q4 2021 | share | Decrease | -2.27% | -1.44K shares | 660K | $141.49 | 62.14K |
| Q3 2021 | share | Decrease | -8.32% | -5.77K shares | -641K | $127.3 | 63.58K |
| Q2 2021 | share | Increase | +4.42% | 2.93K shares | 1.02M | $125.5 | 69.35K |
| Q1 2021 | share | Increase | +3.55% | 2.27K shares | 435K | $115.88 | 66.42K |
| Q4 2020 | share | Decrease | -16.00% | -12.21K shares | -778K | $112.22 | 64.14K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 414K | $103.91 | 76.36K |
| Q2 2020 | share | Decrease | -20.17% | -19.29K shares | -832K | $98.18 | 76.36K |
| Q1 2020 | share | Increase | +12.98% | 10.99K shares | -151K | $86.54 | 95.65K |
| Q4 2019 | share | Increase | 0.00% | 84.66K shares | 8.62M | $99.01 | 84.66K |