ACROPOLIS INVESTMENT MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -14K | $82.84 | 3.20K | |
| Q2 2022 | share | Decrease | -3.34% | -111 shares | -62K | $87.34 | 3.20K |
| Q1 2022 | share | Increase | +3.46% | 111 shares | 3K | $102.98 | 3.31K |
| Q4 2021 | share | Decrease | -2.11% | -69 shares | 27K | $105.36 | 3.20K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $97.84 | 3.27K | |
| Q2 2021 | share | Increase | +5.44% | 169 shares | 30K | $102.07 | 3.27K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $97.83 | 3.10K | |
| Q4 2020 | share | Decrease | -1.89% | -60 shares | 31K | $87.72 | 3.10K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $75.94 | 3.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $67.5 | 3.16K | |
| Q1 2020 | share | Increase | +3.26% | 100 shares | -55K | $57.72 | 3.16K |
| Q4 2019 | share | Increase | +1.09% | 33 shares | 6K | $79.05 | 3.06K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $74.96 | 3.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $74.36 | 3.03K | |
| Q1 2019 | share | Decrease | -5.72% | -184 shares | 21K | $71.75 | 3.03K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $61.24 | 3.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $74.07 | 3.21K | |
| Q2 2018 | share | Decrease | -4.03% | -135 shares | -18K | $67.35 | 3.21K |
| Q1 2018 | share | Decrease | -1.18% | -40 shares | -8K | $69.58 | 3.35K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $70.58 | 3.39K | |
| Q3 2017 | share | Decrease | -4.10% | -145 shares | 0 | $65.87 | 3.39K |
| Q2 2017 | share | Decrease | -3.41% | -125 shares | 3K | $62.91 | 3.53K |
| Q1 2017 | share | Decrease | -1.35% | -50 shares | 7K | $59.81 | 3.66K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $56.94 | 3.71K | |
| Q3 2016 | share | Decrease | -6.07% | -240 shares | -4K | $53.1 | 3.71K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $50.66 | 3.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $49.9 | 3.95K |