N.E.W. ADVISORY SERVICES LLC – Health Care Select Sector SPDR Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$355,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | +4.23% | 119 shares | -6K | $121.11 | 2.93K |
Q2 2022 | share | Decrease | -11.79% | -376 shares | -13K | $128.24 | 2.81K |
Q1 2022 | share | Increase | +19.85% | 528 shares | -1K | $136.99 | 3.18K |
Q4 2021 | share | Decrease | -9.46% | -278 shares | 1K | $141.49 | 2.66K |
Q3 2021 | share | Decrease | -6.37% | -200 shares | -22K | $127.3 | 2.93K |
Q2 2021 | share | Decrease | -1.57% | -50 shares | 24K | $125.5 | 3.13K |
Q1 2021 | share | Decrease | -3.66% | -121 shares | -2K | $115.88 | 3.18K |
Q4 2020 | share | Increase | 0.00% | 3.30K shares | 374K | $112.22 | 3.30K |