COHEN & STEERS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.49M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -36.05% | -5.93K shares | -764K | $142.45 | 10.51K |
| Q2 2022 | share | Decrease | -46.65% | -14.38K shares | -3.44M | $137.48 | 16.45K |
| Q1 2022 | share | 0.00% | 0 shares | -600K | $185 | 30.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 771K | $204.93 | 30.83K | |
| Q3 2021 | share | Decrease | -40.66% | -21.12K shares | -3.74M | $179.45 | 30.83K |
| Q2 2021 | share | Decrease | -24.55% | -16.90K shares | -2.29M | $178.28 | 51.96K |
| Q1 2021 | share | Decrease | -21.38% | -18.72K shares | -2.50M | $167.57 | 68.87K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $160.05 | 87.59K | |
| Q3 2020 | share | Increase | +2.98% | 2.53K shares | 2.01M | $146.03 | 87.59K |
| Q2 2020 | share | Increase | +26.41% | 17.76K shares | 4.26M | $126.62 | 85.06K |
| Q1 2020 | share | Decrease | -30.55% | -29.60K shares | -5.55M | $97.02 | 67.29K |
| Q4 2019 | share | Increase | +80.40% | 43.18K shares | 5.66M | $123.46 | 96.89K |
| Q3 2019 | share | Increase | +3.71% | 1.92K shares | 310K | $118.42 | 53.71K |
| Q2 2019 | share | Decrease | -4.82% | -2.62K shares | -21K | $116.56 | 51.78K |
| Q1 2019 | share | Decrease | -0.25% | -139 shares | 793K | $110.95 | 54.40K |
| Q4 2018 | share | Decrease | -15.16% | -9.74K shares | -2.13M | $96.16 | 54.54K |
| Q3 2018 | share | Decrease | -1.63% | -1.06K shares | 392K | $113.39 | 64.29K |
| Q2 2018 | share | Decrease | -3.28% | -2.22K shares | 299K | $105.41 | 65.36K |
| Q1 2018 | share | Increase | +15.28% | 8.95K shares | 1.05M | $97.43 | 67.58K |
| Q4 2017 | share | Increase | +23.45% | 11.13K shares | 1.50M | $94.65 | 58.62K |
| Q3 2017 | share | Decrease | -19.76% | -11.69K shares | -1.02M | $86.1 | 47.48K |
| Q2 2017 | share | Decrease | -6.57% | -4.16K shares | -267K | $85.37 | 59.18K |
| Q1 2017 | share | Increase | +7.02% | 4.15K shares | 753K | $83.51 | 63.34K |
| Q4 2016 | share | Decrease | -15.00% | -10.44K shares | -755K | $77.07 | 59.18K |
| Q3 2016 | share | Increase | +8.23% | 5.29K shares | 551K | $75.33 | 69.63K |
| Q2 2016 | share | 0.00% | 0 shares | -64K | $73.19 | 64.34K | |
| Q1 2016 | share | Decrease | -33.89% | -32.98K shares | -2.52M | $73.9 | 64.34K |