TRADITION WEALTH MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$609,000
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | +0.90% | 45 shares | -30K | $121.11 | 5.03K |
Q2 2022 | share | Decrease | -0.82% | -41 shares | -50K | $128.24 | 4.98K |
Q1 2022 | share | Decrease | -3.14% | -163 shares | -42K | $136.99 | 5.02K |
Q4 2021 | share | 0.00% | 0 shares | 70K | $141.49 | 5.19K | |
Q3 2021 | share | Increase | +0.04% | 2 shares | 8K | $127.3 | 5.19K |
Q2 2021 | share | Decrease | -1.16% | -61 shares | 40K | $125.5 | 5.18K |
Q1 2021 | share | 0.00% | 0 shares | 18K | $115.88 | 5.24K | |
Q4 2020 | share | Increase | 0.00% | 5.24K shares | 595K | $112.22 | 5.24K |