PATRON PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
PATRON PARTNERS, LLC portfolio value:
$386,000
portfolio value
PATRON 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 | Increase | +1.30% | 41 shares | -17K | $121.11 | 3.18K |
| Q2 2022 | share | Increase | +53.02% | 1.08K shares | 122K | $128.24 | 3.14K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $136.99 | 2.05K | |
| Q4 2021 | share | Decrease | -14.13% | -338 shares | -15K | $141.49 | 2.05K |
| Q3 2021 | share | Increase | +4.36% | 100 shares | 16K | $127.3 | 2.39K |
| Q2 2021 | share | Decrease | -56.40% | -2.96K shares | -325K | $125.5 | 2.29K |
| Q1 2021 | share | Increase | +4.93% | 247 shares | 45K | $115.88 | 5.25K |
| Q4 2020 | share | Increase | 0.00% | 5.01K shares | 568K | $112.22 | 5.01K |