SOURCE FINANCIAL ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
SOURCE FINANCIAL ADVISORS LLC portfolio value:
$1.12M
portfolio value
SOURCE FINANCIAL 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 | Decrease | -10.42% | -1.08K shares | -205K | $121.11 | 9.32K |
| Q2 2022 | share | Decrease | -3.51% | -378 shares | -143K | $128.24 | 10.40K |
| Q1 2022 | share | Decrease | -3.78% | -424 shares | -102K | $136.99 | 10.78K |
| Q4 2021 | share | Decrease | -1.09% | -123 shares | 137K | $141.49 | 11.20K |
| Q3 2021 | share | Decrease | -1.26% | -145 shares | -3K | $127.3 | 11.33K |
| Q2 2021 | share | Decrease | -1.62% | -189 shares | 83K | $125.5 | 11.47K |
| Q1 2021 | share | Decrease | -2.52% | -301 shares | 5K | $115.88 | 11.66K |
| Q4 2020 | share | Increase | 0.00% | 11.96K shares | 1.35M | $112.22 | 11.96K |