CHILTON CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$362,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -36 shares | -33K | $66.73 | 5.43K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $72.18 | 5.46K | |
| Q1 2022 | share | Decrease | -0.58% | -32 shares | -9K | $75.89 | 5.46K |
| Q4 2021 | share | Decrease | -3.85% | -220 shares | 30K | $76.59 | 5.49K |
| Q3 2021 | share | Decrease | -20.61% | -1.48K shares | -110K | $68.84 | 5.71K |
| Q2 2021 | share | Decrease | -0.55% | -40 shares | 9K | $69.53 | 7.20K |
| Q1 2021 | share | Decrease | -0.98% | -72 shares | 2K | $67.45 | 7.24K |
| Q4 2020 | share | Decrease | -18.99% | -1.71K shares | -86K | $66.25 | 7.31K |
| Q3 2020 | share | Decrease | -6.12% | -589 shares | 15K | $62.43 | 9.03K |
| Q2 2020 | share | Decrease | -10.82% | -1.16K shares | -24K | $56.77 | 9.62K |
| Q1 2020 | share | Decrease | -4.33% | -488 shares | -122K | $52.32 | 10.78K |
| Q4 2019 | share | Decrease | -9.18% | -1.14K shares | -53K | $60.14 | 11.27K |
| Q3 2019 | share | Decrease | -6.37% | -844 shares | -7K | $58.18 | 12.41K |
| Q2 2019 | share | Decrease | -12.99% | -1.98K shares | -85K | $54.68 | 13.25K |
| Q1 2019 | share | Decrease | -10.94% | -1.87K shares | -14K | $52.44 | 15.23K |
| Q4 2018 | share | Decrease | -12.73% | -2.49K shares | -188K | $47.2 | 17.11K |
| Q3 2018 | share | Decrease | -3.62% | -736 shares | 9K | $49.67 | 19.60K |
| Q2 2018 | share | Increase | +2.36% | 469 shares | 2K | $47.12 | 20.34K |
| Q1 2018 | share | Decrease | -6.66% | -1.41K shares | -165K | $47.77 | 19.87K |
| Q4 2017 | share | Decrease | -4.29% | -954 shares | 10K | $51.34 | 21.29K |
| Q3 2017 | share | Increase | +0.73% | 161 shares | -12K | $48.36 | 22.24K |
| Q2 2017 | share | Increase | +0.12% | 26 shares | 9K | $48.92 | 22.08K |
| Q1 2017 | share | Increase | +3.60% | 766 shares | 103K | $48.22 | 22.05K |
| Q4 2016 | share | Increase | +2.34% | 487 shares | -6K | $45.44 | 21.29K |
| Q3 2016 | share | Decrease | -0.61% | -128 shares | -48K | $46.42 | 20.80K |
| Q2 2016 | share | Increase | +0.44% | 92 shares | 49K | $47.81 | 20.93K |
| Q1 2016 | share | Decrease | -6.62% | -1.47K shares | -21K | $45.73 | 20.84K |