ACROPOLIS INVESTMENT MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$590,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 86 shares | -42K | $66.73 | 8.84K |
| Q2 2022 | share | Decrease | -3.15% | -285 shares | -54K | $72.18 | 8.75K |
| Q1 2022 | share | Increase | +2.25% | 199 shares | 4K | $75.89 | 9.04K |
| Q4 2021 | share | Decrease | -2.33% | -211 shares | 59K | $76.59 | 8.84K |
| Q3 2021 | share | Decrease | -1.01% | -92 shares | -17K | $68.84 | 9.05K |
| Q2 2021 | share | Decrease | -3.03% | -286 shares | -4K | $69.53 | 9.14K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $67.45 | 9.43K | |
| Q4 2020 | share | Decrease | -3.03% | -295 shares | 12K | $66.25 | 9.43K |
| Q3 2020 | share | Increase | +0.13% | 13 shares | 54K | $62.43 | 9.72K |
| Q2 2020 | share | Increase | +2.18% | 207 shares | 52K | $56.77 | 9.71K |
| Q1 2020 | share | Decrease | -2.50% | -244 shares | -96K | $52.32 | 9.50K |
| Q4 2019 | share | Decrease | -0.61% | -60 shares | 11K | $60.14 | 9.75K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $58.18 | 9.81K | |
| Q2 2019 | share | Increase | +2.83% | 270 shares | 35K | $54.68 | 9.81K |
| Q1 2019 | share | Decrease | -2.75% | -270 shares | 37K | $52.44 | 9.54K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $47.2 | 9.81K | |
| Q3 2018 | share | Decrease | -6.92% | -730 shares | -14K | $49.67 | 9.81K |
| Q2 2018 | share | Decrease | -2.95% | -320 shares | -29K | $47.12 | 10.54K |
| Q1 2018 | share | Decrease | -3.98% | -450 shares | -72K | $47.77 | 10.86K |
| Q4 2017 | share | Increase | +4.48% | 485 shares | 60K | $51.34 | 11.31K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $48.36 | 10.82K | |
| Q2 2017 | share | Decrease | -0.51% | -55 shares | 1K | $48.92 | 10.82K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $48.22 | 10.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $45.44 | 10.88K | |
| Q3 2016 | share | Decrease | -3.93% | -445 shares | -46K | $46.42 | 10.88K |
| Q2 2016 | share | Decrease | -6.21% | -750 shares | -16K | $47.81 | 11.32K |
| Q1 2016 | share | Decrease | -1.95% | -240 shares | 19K | $45.73 | 12.07K |