KEEBECK WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$9.84M
portfolio value
KEEBECK 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 | Decrease | -1.85% | -1.52K shares | -776K | $121.11 | 81.25K |
| Q2 2022 | share | Decrease | -0.55% | -456 shares | -786K | $128.24 | 82.78K |
| Q1 2022 | share | Increase | +0.29% | 244 shares | -291K | $136.99 | 83.24K |
| Q4 2021 | share | Increase | +2.11% | 1.71K shares | 1.34M | $141.49 | 82.99K |
| Q3 2021 | share | Decrease | -0.06% | -47 shares | 104K | $127.3 | 81.28K |
| Q2 2021 | share | Increase | +3.79% | 2.96K shares | 1.09M | $125.5 | 81.32K |
| Q1 2021 | share | Decrease | -6.88% | -5.78K shares | -398K | $115.88 | 78.36K |
| Q4 2020 | share | Increase | +0.71% | 593 shares | 733K | $112.22 | 84.15K |
| Q3 2020 | share | Increase | +0.15% | 123 shares | 464K | $103.91 | 83.55K |
| Q2 2020 | share | Increase | +3.13% | 2.53K shares | 1.18M | $98.18 | 83.43K |
| Q1 2020 | share | Decrease | -4.59% | -3.88K shares | -1.52M | $86.54 | 80.89K |
| Q4 2019 | share | Increase | 0.00% | 84.78K shares | 8.69M | $99.01 | 84.78K |