ACROPOLIS INVESTMENT MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$128,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Increase | +0.22% | 2 shares | 5K | $142.45 | 897 |
| Q2 2022 | share | Decrease | -2.51% | -23 shares | -47K | $137.48 | 895 |
| Q1 2022 | share | Decrease | -13.07% | -138 shares | -46K | $185 | 918 |
| Q4 2021 | share | Increase | +2.52% | 26 shares | 33K | $204.93 | 1.05K |
| Q3 2021 | share | Increase | +0.10% | 1 shares | -1K | $179.45 | 1.03K |
| Q2 2021 | share | Increase | +5.54% | 54 shares | 20K | $178.28 | 1.02K |
| Q1 2021 | share | Increase | +0.10% | 1 shares | 7K | $167.57 | 975 |
| Q4 2020 | share | Decrease | -12.41% | -138 shares | -6K | $160.05 | 974 |
| Q3 2020 | share | Increase | +0.82% | 9 shares | 22K | $146.03 | 1.11K |
| Q2 2020 | share | Increase | +8.14% | 83 shares | 41K | $126.62 | 1.10K |
| Q1 2020 | share | Increase | +0.29% | 3 shares | -28K | $97.02 | 1.02K |
| Q4 2019 | share | Increase | +0.30% | 3 shares | 6K | $123.46 | 1.01K |
| Q3 2019 | share | Increase | +0.30% | 3 shares | 2K | $118.42 | 1.01K |
| Q2 2019 | share | Increase | +0.30% | 3 shares | 5K | $116.56 | 1.01K |
| Q1 2019 | share | Increase | 0.00% | 1.00K shares | 115K | $110.95 | 1.00K |
| Q4 2018 | share | Decrease | -100.00% | -1.00K shares | -117K | $96.16 | 0 |
| Q3 2018 | share | Decrease | -6.27% | -67 shares | 0 | $113.39 | 1.00K |
| Q2 2018 | share | Increase | +0.19% | 2 shares | 9K | $105.41 | 1.06K |
| Q1 2018 | share | Increase | +0.28% | 3 shares | 3K | $97.43 | 1.06K |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 105K | $94.65 | 1.06K |