CARRET ASSET MANAGEMENT, LLC – The Real Estate Select Sector SPDR Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$748,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 80 shares | -98K | $36.01 | 20.78K |
| Q2 2022 | share | Increase | +0.39% | 80 shares | -150K | $40.86 | 20.7K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $48.32 | 20.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $51.7 | 20.62K | |
| Q3 2021 | share | Increase | +2.49% | 500 shares | 25K | $44.45 | 20.62K |
| Q2 2021 | share | Increase | +155.65% | 12.25K shares | 581K | $44.08 | 20.12K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $39.02 | 7.87K | |
| Q4 2020 | share | Increase | +1.29% | 100 shares | 14K | $35.77 | 7.87K |
| Q3 2020 | share | Decrease | -1.27% | -100 shares | 0 | $34.06 | 7.77K |
| Q2 2020 | share | Increase | +8.10% | 590 shares | 48K | $33.41 | 7.87K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $29.53 | 7.28K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $36.54 | 7.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $36.78 | 7.28K | |
| Q2 2019 | share | Decrease | -1.38% | -102 shares | 1K | $34.15 | 7.28K |
| Q1 2019 | share | Increase | +4.24% | 300 shares | 47K | $33.37 | 7.38K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $28.4 | 7.08K | |
| Q3 2018 | share | Decrease | -1.16% | -83 shares | -3K | $29.52 | 7.08K |
| Q2 2018 | share | Decrease | -6.69% | -514 shares | -5K | $29.3 | 7.16K |
| Q1 2018 | share | Increase | 0.00% | 7.67K shares | 239K | $27.61 | 7.67K |