CMG GLOBAL HOLDINGS, LLC – Health Care Select Sector SPDR Fund Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.05M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +0.06% | 5 shares | -61K | $121.11 | 8.73K |
| Q2 2022 | share | Decrease | -2.55% | -228 shares | -108K | $128.24 | 8.72K |
| Q1 2022 | share | Increase | +9.50% | 777 shares | 75K | $136.99 | 8.95K |
| Q4 2021 | share | Increase | +1.53% | 123 shares | 126K | $141.49 | 8.18K |
| Q3 2021 | share | Increase | +6.46% | 489 shares | 73K | $127.3 | 8.05K |
| Q2 2021 | share | Increase | +8.30% | 580 shares | 137K | $125.5 | 7.56K |
| Q1 2021 | share | Increase | 0.00% | 6.98K shares | 816K | $115.88 | 6.98K |