TCG ADVISORY SERVICES, LLC – Health Care Select Sector SPDR Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$239,000
portfolio value
TCG ADVISORY SERVICES, 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 | +14.12% | 244 shares | 17K | $121.11 | 1.97K |
| Q2 2022 | share | Increase | 0.00% | 1.72K shares | 222K | $128.24 | 1.72K |
| Q1 2022 | share | Decrease | -100.00% | -1.71K shares | -241K | $136.99 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20.3K shares | -2.58M | $141.49 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.71K shares | 241K | $141.49 | 1.71K |
| Q3 2021 | call | Increase | +7.41% | 1.4K shares | 2.33M | $127.3 | 20.3K |
| Q2 2021 | call | Increase | 0.00% | 18.9K shares | 253K | $125.5 | 18.9K |