CHILTON CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$521,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -130 shares | -22K | $30.36 | 17.14K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $31.45 | 17.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $38.32 | 17.27K | |
| Q4 2021 | share | Decrease | -4.97% | -904 shares | -7K | $39.12 | 17.27K |
| Q3 2021 | share | Decrease | -23.01% | -5.43K shares | -185K | $37.53 | 18.18K |
| Q2 2021 | share | Decrease | -1.11% | -265 shares | 54K | $36.53 | 23.61K |
| Q1 2021 | share | Increase | +1.16% | 274 shares | 117K | $33.77 | 23.88K |
| Q4 2020 | share | Increase | +5.39% | 1.20K shares | 157K | $29.11 | 23.60K |
| Q3 2020 | share | Decrease | -8.82% | -2.16K shares | -30K | $23.64 | 22.40K |
| Q2 2020 | share | Increase | +8.66% | 1.95K shares | 98K | $22.6 | 24.56K |
| Q1 2020 | share | Increase | +5.86% | 1.25K shares | -186K | $20.2 | 22.61K |
| Q4 2019 | share | Decrease | -3.64% | -806 shares | 36K | $29.6 | 21.35K |
| Q3 2019 | share | Decrease | -3.86% | -891 shares | -15K | $26.79 | 22.16K |
| Q2 2019 | share | Decrease | -15.42% | -4.20K shares | -65K | $26.27 | 23.05K |
| Q1 2019 | share | Decrease | -3.56% | -1.00K shares | 28K | $24.35 | 27.26K |
| Q4 2018 | share | Decrease | -7.18% | -2.18K shares | -167K | $22.45 | 28.26K |
| Q3 2018 | share | Decrease | -7.66% | -2.52K shares | -37K | $25.82 | 30.45K |
| Q2 2018 | share | Increase | +1.89% | 613 shares | -15K | $24.79 | 32.98K |
| Q1 2018 | share | Decrease | -13.16% | -4.90K shares | -148K | $25.59 | 32.36K |
| Q4 2017 | share | Decrease | -12.93% | -5.53K shares | -67K | $25.81 | 37.27K |
| Q3 2017 | share | Increase | +0.01% | 6 shares | 51K | $23.81 | 42.80K |
| Q2 2017 | share | Increase | +2.18% | 913 shares | 62K | $22.62 | 42.8K |
| Q1 2017 | share | Decrease | -4.85% | -2.13K shares | -29K | $21.67 | 41.88K |
| Q4 2016 | share | Decrease | -10.30% | -5.05K shares | 76K | $21.16 | 44.02K |
| Q3 2016 | share | Decrease | -0.60% | -297 shares | -181K | $17.48 | 49.07K |
| Q2 2016 | share | Decrease | -4.64% | -2.40K shares | -37K | $16.75 | 49.36K |
| Q1 2016 | share | Increase | +6.66% | 3.23K shares | 8K | $16.4 | 51.77K |