JACKSON SQUARE CAPITAL, LLC – Health Care Select Sector SPDR Fund Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$355,000
portfolio value
JACKSON SQUARE CAPITAL, 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 | +0.17% | 5 shares | -21K | $121.11 | 2.93K |
| Q2 2022 | share | Increase | +0.41% | 12 shares | -24K | $128.24 | 2.92K |
| Q1 2022 | share | Decrease | -2.83% | -85 shares | -23K | $136.99 | 2.91K |
| Q4 2021 | share | Increase | +11.93% | 320 shares | 82K | $141.49 | 3.00K |
| Q3 2021 | share | Decrease | -0.81% | -22 shares | 0 | $127.3 | 2.68K |
| Q2 2021 | share | Decrease | -9.78% | -293 shares | -9K | $125.5 | 2.70K |
| Q1 2021 | share | Increase | +4.39% | 126 shares | 24K | $115.88 | 2.99K |
| Q4 2020 | share | Decrease | -3.14% | -93 shares | 13K | $112.22 | 2.87K |
| Q3 2020 | share | Decrease | -4.33% | -134 shares | 3K | $103.91 | 2.96K |
| Q2 2020 | share | Increase | +25.53% | 630 shares | 91K | $98.18 | 3.09K |
| Q1 2020 | share | Decrease | -4.82% | -125 shares | -45K | $86.54 | 2.46K |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 264K | $99.01 | 2.59K |