CHILTON CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$677,000
portfolio value
CHILTON 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 | Decrease | -0.80% | -45 shares | -45K | $121.11 | 5.58K |
| Q2 2022 | share | Decrease | -0.23% | -13 shares | -51K | $128.24 | 5.63K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $136.99 | 5.64K | |
| Q4 2021 | share | Decrease | -4.24% | -250 shares | 45K | $141.49 | 5.64K |
| Q3 2021 | share | Decrease | -23.57% | -1.81K shares | -221K | $127.3 | 5.89K |
| Q2 2021 | share | Decrease | -0.98% | -76 shares | 62K | $125.5 | 7.71K |
| Q1 2021 | share | Increase | +2.54% | 193 shares | 47K | $115.88 | 7.78K |
| Q4 2020 | share | Decrease | -0.34% | -26 shares | 58K | $112.22 | 7.59K |
| Q3 2020 | share | Decrease | -8.61% | -718 shares | -30K | $103.91 | 7.62K |
| Q2 2020 | share | Increase | +3.90% | 313 shares | 123K | $98.18 | 8.33K |
| Q1 2020 | share | Increase | +6.12% | 463 shares | -59K | $86.54 | 8.02K |
| Q4 2019 | share | Decrease | -4.89% | -389 shares | 53K | $99.01 | 7.56K |
| Q3 2019 | share | Decrease | -2.82% | -231 shares | -41K | $86.68 | 7.95K |
| Q2 2019 | share | Decrease | -11.37% | -1.05K shares | -89K | $88.73 | 8.18K |
| Q1 2019 | share | Decrease | -8.37% | -843 shares | -25K | $87.51 | 9.23K |
| Q4 2018 | share | Decrease | -4.27% | -449 shares | -129K | $82.2 | 10.07K |
| Q3 2018 | share | Decrease | -21.49% | -2.88K shares | -118K | $90 | 10.52K |
| Q2 2018 | share | Increase | +1.15% | 152 shares | 40K | $78.64 | 13.40K |
| Q1 2018 | share | Decrease | -7.44% | -1.06K shares | -105K | $76.41 | 13.25K |
| Q4 2017 | share | Decrease | -8.65% | -1.35K shares | -97K | $77.34 | 14.32K |
| Q3 2017 | share | Decrease | -1.93% | -308 shares | 14K | $76.15 | 15.67K |
| Q2 2017 | share | Decrease | -4.48% | -750 shares | 23K | $73.56 | 15.98K |
| Q1 2017 | share | Increase | +2.81% | 457 shares | 122K | $68.76 | 16.73K |
| Q4 2016 | share | Increase | +0.99% | 159 shares | -40K | $63.52 | 16.27K |
| Q3 2016 | share | Decrease | -2.53% | -419 shares | -24K | $66.15 | 16.11K |
| Q2 2016 | share | Increase | +3.71% | 592 shares | 105K | $65.52 | 16.53K |
| Q1 2016 | share | Increase | +1.92% | 300 shares | -46K | $61.68 | 15.94K |