CHILTON CAPITAL MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$230,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -16 shares | -17K | $65.51 | 3.51K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $70.13 | 3.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $74.46 | 3.52K | |
| Q4 2021 | share | Decrease | -2.76% | -100 shares | 20K | $71.33 | 3.52K |
| Q3 2021 | share | Decrease | -15.71% | -676 shares | -40K | $63.88 | 3.62K |
| Q2 2021 | share | Decrease | -0.76% | -33 shares | -6K | $62.75 | 4.30K |
| Q1 2021 | share | Decrease | -17.00% | -888 shares | -50K | $63.07 | 4.33K |
| Q4 2020 | share | Decrease | -30.07% | -2.24K shares | -116K | $61.3 | 5.22K |
| Q3 2020 | share | Decrease | -3.43% | -265 shares | 8K | $57.56 | 7.47K |
| Q2 2020 | share | Decrease | -15.61% | -1.43K shares | -72K | $54.23 | 7.73K |
| Q1 2020 | share | Decrease | -15.68% | -1.70K shares | -194K | $52.81 | 9.16K |
| Q4 2019 | share | Decrease | -11.63% | -1.43K shares | -94K | $60.95 | 10.87K |
| Q3 2019 | share | Decrease | -6.53% | -860 shares | 11K | $60.59 | 12.30K |
| Q2 2019 | share | Decrease | -11.28% | -1.67K shares | -78K | $55.38 | 13.16K |
| Q1 2019 | share | Decrease | -13.44% | -2.30K shares | -44K | $53.6 | 14.83K |
| Q4 2018 | share | Decrease | -10.59% | -2.03K shares | -102K | $48.4 | 17.13K |
| Q3 2018 | share | Decrease | -9.37% | -1.98K shares | -90K | $47.75 | 19.16K |
| Q2 2018 | share | Decrease | -1.51% | -325 shares | 14K | $46.71 | 21.15K |
| Q1 2018 | share | Decrease | -2.52% | -555 shares | -76K | $45.02 | 21.47K |
| Q4 2017 | share | Decrease | -4.10% | -941 shares | -58K | $46.58 | 22.03K |
| Q3 2017 | share | Increase | +0.03% | 6 shares | 26K | $46.47 | 22.97K |
| Q2 2017 | share | Decrease | -3.20% | -759 shares | -24K | $45.17 | 22.96K |
| Q1 2017 | share | Increase | +3.26% | 750 shares | 101K | $44.25 | 23.72K |
| Q4 2016 | share | Increase | +2.38% | 535 shares | 17K | $41.57 | 22.97K |
| Q3 2016 | share | Decrease | -0.62% | -140 shares | -86K | $41.54 | 22.44K |
| Q2 2016 | share | Increase | +0.78% | 175 shares | 73K | $44.11 | 22.58K |
| Q1 2016 | share | Decrease | -11.70% | -2.97K shares | 14K | $41.38 | 22.40K |