NCM CAPITAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
NCM CAPITAL 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 | 0.00% | 0 shares | -19K | $121.11 | 2.69K | |
| Q2 2022 | share | Increase | +20.04% | 450 shares | 38K | $128.24 | 2.69K |
| Q1 2022 | share | Decrease | -1.10% | -25 shares | -12K | $136.99 | 2.24K |
| Q4 2021 | share | Increase | 0.00% | 2.27K shares | 320K | $141.49 | 2.27K |