CARRET ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$245,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 32 shares | -8K | $30.36 | 8.07K |
| Q2 2022 | share | Increase | +2.88% | 225 shares | -47K | $31.45 | 8.04K |
| Q1 2022 | share | Increase | +5.53% | 410 shares | 11K | $38.32 | 7.82K |
| Q4 2021 | share | Decrease | -12.15% | -1.02K shares | -28K | $39.12 | 7.41K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $37.53 | 8.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $36.53 | 8.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $33.77 | 8.43K | |
| Q4 2020 | share | Decrease | -19.04% | -1.98K shares | -2K | $29.11 | 8.43K |
| Q3 2020 | share | Decrease | -6.40% | -712 shares | -7K | $23.64 | 10.42K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $22.6 | 11.13K | |
| Q1 2020 | share | Increase | +1.25% | 137 shares | -106K | $20.2 | 11.13K |
| Q4 2019 | share | Increase | +1.04% | 113 shares | 33K | $29.6 | 10.99K |
| Q3 2019 | share | Increase | +0.93% | 100 shares | 7K | $26.79 | 10.88K |
| Q2 2019 | share | Decrease | -0.28% | -30 shares | 20K | $26.27 | 10.78K |
| Q1 2019 | share | Increase | +1.31% | 140 shares | 24K | $24.35 | 10.81K |
| Q4 2018 | share | Increase | +2.89% | 300 shares | -32K | $22.45 | 10.67K |
| Q3 2018 | share | Decrease | -3.71% | -400 shares | 0 | $25.82 | 10.37K |
| Q2 2018 | share | Increase | +3.86% | 400 shares | 0 | $24.79 | 10.77K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $25.59 | 10.37K | |
| Q4 2017 | share | Increase | 0.00% | 10.37K shares | 289K | $25.81 | 10.37K |
| Q3 2017 | share | Decrease | -100.00% | -9.47K shares | -234K | $23.81 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.47K shares | 234K | $22.62 | 9.47K |
| Q2 2016 | share | Decrease | -100.00% | -9.97K shares | -225K | $16.75 | 0 |
| Q1 2016 | share | Increase | +11.79% | 1.05K shares | 12K | $16.4 | 9.97K |