LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
LIBERTY ONE INVESTMENT 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 | -7.43% | -1.50K shares | -281K | $121.11 | 18.76K |
| Q2 2022 | share | Increase | +4.40% | 854 shares | -107K | $128.24 | 20.27K |
| Q1 2022 | share | Decrease | -0.90% | -176 shares | -100K | $136.99 | 19.41K |
| Q4 2021 | share | Decrease | -0.56% | -111 shares | 252K | $141.49 | 19.59K |
| Q3 2021 | share | Decrease | -2.80% | -567 shares | -45K | $127.3 | 19.70K |
| Q2 2021 | share | Decrease | -0.28% | -56 shares | 180K | $125.5 | 20.27K |
| Q1 2021 | share | Decrease | -3.74% | -790 shares | -22K | $115.88 | 20.32K |
| Q4 2020 | share | Decrease | -6.08% | -1.36K shares | 23K | $112.22 | 21.11K |
| Q3 2020 | share | Decrease | -3.52% | -821 shares | 40K | $103.91 | 22.48K |
| Q2 2020 | share | Decrease | -3.31% | -797 shares | 197K | $98.18 | 23.30K |
| Q1 2020 | share | Increase | +1.07% | 254 shares | -294K | $86.54 | 24.10K |
| Q4 2019 | share | Increase | 0.00% | 23.84K shares | 2.42M | $99.01 | 23.84K |