REGENT PEAK WEALTH ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$673,000
portfolio value
REGENT PEAK WEALTH ADVISORS 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 | +10.77% | 541 shares | 29K | $121.11 | 5.56K |
| Q2 2022 | share | Decrease | -4.83% | -255 shares | -79K | $128.24 | 5.02K |
| Q1 2022 | share | Increase | +0.19% | 10 shares | -19K | $136.99 | 5.27K |
| Q4 2021 | share | Increase | +0.21% | 11 shares | 73K | $141.49 | 5.26K |
| Q3 2021 | share | Increase | +0.21% | 11 shares | -24K | $127.3 | 5.25K |
| Q2 2021 | share | Decrease | -5.70% | -317 shares | 44K | $125.5 | 5.24K |
| Q1 2021 | share | Increase | +27.36% | 1.19K shares | 154K | $115.88 | 5.56K |
| Q4 2020 | share | Increase | +8.42% | 339 shares | 70K | $112.22 | 4.36K |
| Q3 2020 | share | Increase | 0.00% | 4.02K shares | 425K | $103.91 | 4.02K |
| Q1 2020 | share | Decrease | -100.00% | -2.45K shares | -250K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.45K shares | 250K | $99.01 | 2.45K |