CHILTON CAPITAL MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$549,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -239 shares | -14K | $142.45 | 3.85K |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $137.48 | 4.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $185 | 4.09K | |
| Q4 2021 | share | Decrease | -4.39% | -188 shares | 69K | $204.93 | 4.09K |
| Q3 2021 | share | Decrease | -22.10% | -1.21K shares | -213K | $179.45 | 4.28K |
| Q2 2021 | share | Decrease | -1.06% | -59 shares | 47K | $178.28 | 5.49K |
| Q1 2021 | share | Increase | +4.51% | 240 shares | 79K | $167.57 | 5.55K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 74K | $160.05 | 5.31K |
| Q3 2020 | share | Decrease | -7.01% | -401 shares | 51K | $146.03 | 5.31K |
| Q2 2020 | share | Decrease | -2.09% | -122 shares | 157K | $126.62 | 5.71K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -159K | $97.02 | 5.84K |
| Q4 2019 | share | Decrease | -7.17% | -451 shares | -27K | $123.46 | 5.83K |
| Q3 2019 | share | Decrease | -8.63% | -594 shares | -62K | $118.42 | 6.29K |
| Q2 2019 | share | Decrease | -16.12% | -1.32K shares | -113K | $116.56 | 6.88K |
| Q1 2019 | share | Decrease | -9.11% | -823 shares | 40K | $110.95 | 8.20K |
| Q4 2018 | share | Decrease | -1.16% | -106 shares | -177K | $96.16 | 9.03K |
| Q3 2018 | share | Decrease | -16.48% | -1.80K shares | -125K | $113.39 | 9.13K |
| Q2 2018 | share | Decrease | -0.12% | -13 shares | 87K | $105.41 | 10.93K |
| Q1 2018 | share | Decrease | -10.81% | -1.32K shares | -103K | $97.43 | 10.95K |
| Q4 2017 | share | Decrease | -6.73% | -886 shares | 26K | $94.65 | 12.27K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 6K | $86.1 | 13.16K |
| Q2 2017 | share | Decrease | -5.27% | -733 shares | -42K | $85.37 | 13.16K |
| Q1 2017 | share | Increase | +1.50% | 206 shares | 107K | $83.51 | 13.89K |
| Q4 2016 | share | Decrease | -0.85% | -118 shares | 10K | $77.07 | 13.69K |
| Q3 2016 | share | Decrease | -0.60% | -84 shares | 20K | $75.33 | 13.81K |
| Q2 2016 | share | Decrease | -3.08% | -442 shares | -49K | $73.19 | 13.89K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $73.9 | 14.33K |