CHILTON CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -79 shares | -96K | $118.78 | 10.26K |
| Q2 2022 | share | 0.00% | 0 shares | -329K | $127.12 | 10.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $158.93 | 10.34K | |
| Q4 2021 | share | Decrease | -4.43% | -480 shares | 183K | $174.72 | 10.34K |
| Q3 2021 | share | Decrease | -23.08% | -3.24K shares | -462K | $149.32 | 10.82K |
| Q2 2021 | share | Increase | +3.38% | 460 shares | 270K | $147.4 | 14.07K |
| Q1 2021 | share | Increase | +13.87% | 1.65K shares | 254K | $132.33 | 13.61K |
| Q4 2020 | share | Increase | +15.17% | 1.57K shares | 343K | $129.29 | 11.95K |
| Q3 2020 | share | Decrease | -6.19% | -685 shares | 55K | $115.77 | 10.37K |
| Q2 2020 | share | Increase | +6.08% | 634 shares | 318K | $103.43 | 11.06K |
| Q1 2020 | share | Increase | +8.32% | 801 shares | -45K | $79.34 | 10.43K |
| Q4 2019 | share | Increase | +0.31% | 30 shares | 110K | $90.02 | 9.62K |
| Q3 2019 | share | Decrease | -8.30% | -869 shares | -44K | $78.83 | 9.59K |
| Q2 2019 | share | Decrease | -17.37% | -2.20K shares | -121K | $76.15 | 10.46K |
| Q1 2019 | share | Decrease | -4.07% | -537 shares | 119K | $71.95 | 12.66K |
| Q4 2018 | share | Decrease | -0.71% | -95 shares | -183K | $60.07 | 13.20K |
| Q3 2018 | share | Decrease | -22.07% | -3.76K shares | -184K | $72.69 | 13.30K |
| Q2 2018 | share | Increase | +0.13% | 23 shares | 71K | $66.8 | 17.06K |
| Q1 2018 | share | Decrease | -7.98% | -1.47K shares | -70K | $62.69 | 17.04K |
| Q4 2017 | share | Decrease | -14.17% | -3.05K shares | -90K | $61.09 | 18.52K |
| Q3 2017 | share | Decrease | -0.25% | -55 shares | 91K | $56.25 | 21.58K |
| Q2 2017 | share | Decrease | -7.07% | -1.64K shares | -57K | $51.89 | 21.63K |
| Q1 2017 | share | Decrease | -4.25% | -1.03K shares | 65K | $50.35 | 23.28K |
| Q4 2016 | share | Decrease | -6.90% | -1.80K shares | -72K | $45.5 | 24.31K |
| Q3 2016 | share | Decrease | -0.68% | -178 shares | 108K | $44.76 | 26.11K |
| Q2 2016 | share | Increase | +1.59% | 411 shares | -8K | $40.46 | 26.29K |
| Q1 2016 | share | Decrease | -2.16% | -572 shares | 15K | $41.18 | 25.88K |