HEXAGON CAPITAL PARTNERS LLC – Health Care Select Sector SPDR Fund Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$279,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -0.17% | -4 shares | -17K | $121.11 | 2.30K |
| Q2 2022 | share | Decrease | -0.60% | -14 shares | -22K | $128.24 | 2.30K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | -9K | $136.99 | 2.32K |
| Q4 2021 | share | Decrease | -2.97% | -71 shares | 22K | $141.49 | 2.32K |
| Q3 2021 | share | Decrease | -2.53% | -62 shares | -4K | $127.3 | 2.39K |
| Q2 2021 | share | Increase | +16.36% | 345 shares | 63K | $125.5 | 2.45K |
| Q1 2021 | share | Decrease | -4.40% | -97 shares | -4K | $115.88 | 2.10K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $112.22 | 2.20K | |
| Q3 2020 | share | Increase | 0.00% | 2.20K shares | 228K | $103.91 | 2.20K |