CARRET ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $287.3 | 1.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $307.82 | 1.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $346.83 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $364.07 | 1.02K | |
| Q3 2021 | share | Decrease | -0.87% | -9 shares | -10K | $337.51 | 1.02K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $342.63 | 1.03K | |
| Q1 2021 | share | Increase | +0.88% | 9 shares | 28K | $326.69 | 1.03K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $301.24 | 1.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $272.12 | 1.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $251.52 | 1.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $212.68 | 1.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $274.83 | 1.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $258.05 | 1.02K | |
| Q2 2019 | share | Increase | +12.18% | 111 shares | 36K | $254.04 | 1.02K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $246.27 | 911 | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $220.41 | 911 | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $248.47 | 911 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $226.88 | 911 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $224.54 | 911 | |
| Q4 2017 | share | Increase | 0.00% | 911 shares | 225K | $228.97 | 911 |