CHESLEY TAFT & ASSOCIATES LLC – Financial Select Sector SPDR Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$9.38M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.61% | -1.9K shares | -396K | $30.36 | 309.10K |
| Q2 2022 | share | Decrease | -1.74% | -5.5K shares | -2.02M | $31.45 | 311.00K |
| Q1 2022 | share | Increase | +0.25% | 800 shares | -519K | $38.32 | 316.50K |
| Q4 2021 | share | Increase | +1.16% | 3.63K shares | 616K | $39.12 | 315.70K |
| Q3 2021 | share | Decrease | -0.10% | -316 shares | 250K | $37.53 | 312.07K |
| Q2 2021 | share | Decrease | -1.39% | -4.4K shares | 457K | $36.53 | 312.39K |
| Q1 2021 | share | Increase | +775.33% | 280.6K shares | 9.93M | $33.77 | 316.79K |
| Q4 2020 | share | Decrease | -7.13% | -2.78K shares | 129K | $29.11 | 36.19K |
| Q3 2020 | share | Increase | +1.96% | 750 shares | 54K | $23.64 | 38.97K |
| Q2 2020 | share | Decrease | -2.55% | -1K shares | 67K | $22.6 | 38.22K |
| Q1 2020 | share | Decrease | -2.51% | -1.01K shares | -421K | $20.2 | 39.22K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $29.6 | 40.23K | |
| Q3 2019 | share | Decrease | -6.94% | -3K shares | -67K | $26.79 | 40.23K |
| Q2 2019 | share | Decrease | -2.13% | -940 shares | 57K | $26.27 | 43.23K |
| Q1 2019 | share | Decrease | -91.17% | -456.26K shares | -10.78M | $24.35 | 44.17K |
| Q4 2018 | share | Decrease | -1.01% | -5.1K shares | -2.02M | $22.45 | 500.44K |
| Q3 2018 | share | Decrease | -0.40% | -2.02K shares | 447K | $25.82 | 505.54K |
| Q2 2018 | share | Increase | +1.08% | 5.4K shares | -349K | $24.79 | 507.56K |
| Q1 2018 | share | 0.00% | 0 shares | -170K | $25.59 | 502.16K | |
| Q4 2017 | share | Increase | +0.45% | 2.25K shares | 1.08M | $25.81 | 502.16K |
| Q3 2017 | share | Decrease | -1.20% | -6.08K shares | 445K | $23.81 | 499.91K |
| Q2 2017 | share | Increase | +3.94% | 19.2K shares | 931K | $22.62 | 506K |
| Q1 2017 | share | Increase | +22.22% | 88.5K shares | 2.29M | $21.67 | 486.8K |
| Q4 2016 | share | Increase | +1539.09% | 374K shares | 8.79M | $21.16 | 398.3K |
| Q3 2016 | share | 0.00% | 0 shares | -86K | $17.48 | 24.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $16.75 | 24.3K | |
| Q1 2016 | share | Increase | +15.71% | 3.3K shares | 47K | $16.4 | 24.3K |