CHESLEY TAFT & ASSOCIATES LLC – The Real Estate Select Sector SPDR Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.23M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -491 shares | -321K | $36.01 | 61.95K |
| Q2 2022 | share | Decrease | -3.39% | -2.18K shares | -605K | $40.86 | 62.44K |
| Q1 2022 | share | Decrease | -0.90% | -585 shares | -222K | $48.32 | 64.63K |
| Q4 2021 | share | Decrease | -0.23% | -150 shares | 473K | $51.7 | 65.22K |
| Q3 2021 | share | Decrease | -0.45% | -295 shares | -5K | $44.45 | 65.37K |
| Q2 2021 | share | Decrease | -3.72% | -2.54K shares | 160K | $44.08 | 65.66K |
| Q1 2021 | share | Decrease | -1.35% | -935 shares | 223K | $39.02 | 68.20K |
| Q4 2020 | share | Decrease | -1.85% | -1.30K shares | 43K | $35.77 | 69.14K |
| Q3 2020 | share | Increase | +2.75% | 1.88K shares | 98K | $34.06 | 70.44K |
| Q2 2020 | share | Increase | 0.00% | 68.56K shares | 2.38M | $33.41 | 68.56K |