ALPINE WOODS CAPITAL INVESTORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.40M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 119K | $142.45 | 23.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.13M | $137.48 | 23.9K | |
| Q1 2022 | share | Decrease | -9.81% | -2.6K shares | -996K | $185 | 23.9K |
| Q4 2021 | share | 0.00% | 0 shares | 663K | $204.93 | 26.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $179.45 | 26.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 278K | $178.28 | 26.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $167.57 | 26.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 366K | $160.05 | 26.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 511K | $146.03 | 26.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 785K | $126.62 | 26.5K | |
| Q1 2020 | share | Increase | +488.89% | 22K shares | 2.03M | $97.02 | 26.5K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $123.46 | 4.5K | |
| Q3 2019 | share | Decrease | -70.00% | -10.5K shares | -1.24M | $118.42 | 4.5K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $116.56 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 223K | $110.95 | 15K | |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 1.48M | $96.16 | 15K |