CHILTON CAPITAL MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$348,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -35 shares | -22K | $82.84 | 4.20K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $87.34 | 4.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $102.98 | 4.24K | |
| Q4 2021 | share | Decrease | -5.00% | -223 shares | 12K | $105.36 | 4.24K |
| Q3 2021 | share | Decrease | -24.59% | -1.45K shares | -169K | $97.84 | 4.46K |
| Q2 2021 | share | Decrease | -1.19% | -71 shares | 16K | $102.07 | 5.92K |
| Q1 2021 | share | Decrease | -0.18% | -11 shares | 59K | $97.83 | 5.99K |
| Q4 2020 | share | Decrease | -12.93% | -891 shares | 0 | $87.72 | 6.00K |
| Q3 2020 | share | Decrease | -7.66% | -572 shares | 18K | $75.94 | 6.89K |
| Q2 2020 | share | Decrease | -6.17% | -491 shares | 44K | $67.5 | 7.46K |
| Q1 2020 | share | Decrease | -4.79% | -400 shares | -212K | $57.72 | 7.95K |
| Q4 2019 | share | Decrease | -8.30% | -756 shares | -26K | $79.05 | 8.35K |
| Q3 2019 | share | Decrease | -4.55% | -434 shares | -32K | $74.96 | 9.11K |
| Q2 2019 | share | Decrease | -16.75% | -1.92K shares | -121K | $74.36 | 9.54K |
| Q1 2019 | share | Decrease | -2.89% | -341 shares | 99K | $71.75 | 11.46K |
| Q4 2018 | share | Decrease | -12.68% | -1.71K shares | -299K | $61.24 | 11.80K |
| Q3 2018 | share | Decrease | -8.91% | -1.32K shares | -3K | $74.07 | 13.52K |
| Q2 2018 | share | Increase | +2.01% | 292 shares | -18K | $67.35 | 14.84K |
| Q1 2018 | share | Decrease | -8.89% | -1.42K shares | -128K | $69.58 | 14.55K |
| Q4 2017 | share | Decrease | -11.45% | -2.06K shares | -72K | $70.58 | 15.97K |
| Q3 2017 | share | Increase | +0.02% | 3 shares | 53K | $65.87 | 18.03K |
| Q2 2017 | share | Decrease | -1.48% | -270 shares | 37K | $62.91 | 18.03K |
| Q1 2017 | share | Decrease | -1.68% | -312 shares | 33K | $59.81 | 18.30K |
| Q4 2016 | share | Decrease | -5.75% | -1.13K shares | 5K | $56.94 | 18.61K |
| Q3 2016 | share | Decrease | -0.62% | -124 shares | 40K | $53.1 | 19.75K |
| Q2 2016 | share | Decrease | -6.35% | -1.34K shares | -64K | $50.66 | 19.87K |
| Q1 2016 | share | Increase | +0.30% | 64 shares | 55K | $49.9 | 21.22K |