CARRET ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -32 shares | -34K | $118.78 | 3.64K |
| Q2 2022 | share | Decrease | -0.59% | -22 shares | -121K | $127.12 | 3.67K |
| Q1 2022 | share | Increase | +1.51% | 55 shares | -45K | $158.93 | 3.69K |
| Q4 2021 | share | Decrease | -1.43% | -53 shares | 81K | $174.72 | 3.64K |
| Q3 2021 | share | Decrease | -1.73% | -65 shares | -3K | $149.32 | 3.69K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $147.4 | 3.76K | |
| Q1 2021 | share | Decrease | -5.05% | -200 shares | -16K | $132.33 | 3.76K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $129.29 | 3.96K | |
| Q3 2020 | share | Decrease | -2.46% | -100 shares | 38K | $115.77 | 3.96K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $103.43 | 4.06K | |
| Q1 2020 | share | Increase | +0.37% | 15 shares | -45K | $79.34 | 4.06K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $90.02 | 4.04K | |
| Q3 2019 | share | Decrease | -0.37% | -15 shares | 9K | $78.83 | 4.04K |
| Q2 2019 | share | Increase | +6.56% | 250 shares | 35K | $76.15 | 4.06K |
| Q1 2019 | share | Decrease | -0.91% | -35 shares | 44K | $71.95 | 3.81K |
| Q4 2018 | share | Increase | +3.36% | 125 shares | -42K | $60.07 | 3.84K |
| Q3 2018 | share | Decrease | -2.62% | -100 shares | 15K | $72.69 | 3.72K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $66.8 | 3.82K | |
| Q1 2018 | share | Increase | +1.33% | 50 shares | 9K | $62.69 | 3.82K |
| Q4 2017 | share | Increase | +5.19% | 186 shares | 29K | $61.09 | 3.77K |
| Q3 2017 | share | Increase | 0.00% | 3.58K shares | 212K | $56.25 | 3.58K |