HIRTLE CALLAGHAN & CO LLC – Materials Select Sector SPDR Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$6.31M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-7.60%
quarter
Materials 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 | -520K | $68.01 | 92.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.35M | $73.6 | 92.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $88.15 | 92.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $90.21 | 92.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -297K | $79.11 | 92.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 326K | $81.95 | 92.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 596K | $78.12 | 92.92K | |
| Q4 2020 | share | Decrease | -8.39% | -8.50K shares | 271K | $71.46 | 92.92K |
| Q3 2020 | share | Decrease | -32.85% | -49.62K shares | -2.05M | $62.51 | 101.42K |
| Q2 2020 | share | Increase | +62.56% | 58.12K shares | 4.32M | $55.08 | 151.04K |
| Q1 2020 | share | 0.00% | 0 shares | -1.52M | $43.79 | 92.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 299K | $59.29 | 92.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $55.88 | 92.92K | |
| Q2 2019 | share | Decrease | -3.70% | -3.57K shares | 81K | $55.88 | 92.92K |
| Q1 2019 | share | Decrease | -20.97% | -25.60K shares | -813K | $52.7 | 96.49K |
| Q4 2018 | share | Decrease | -9.15% | -12.29K shares | -1.61M | $47.77 | 122.09K |
| Q3 2018 | share | Increase | +0.67% | 889 shares | 33K | $54.42 | 134.39K |
| Q2 2018 | share | Decrease | -0.74% | -1K shares | 94K | $54.29 | 133.50K |
| Q1 2018 | share | Decrease | -4.45% | -6.26K shares | -863K | $52.99 | 134.50K |
| Q4 2017 | share | Increase | +3.94% | 5.33K shares | 828K | $56.11 | 140.76K |
| Q3 2017 | share | 0.00% | 0 shares | 405K | $52.4 | 135.43K | |
| Q2 2017 | share | Increase | +1.53% | 2.03K shares | 297K | $49.37 | 135.43K |
| Q1 2017 | share | Decrease | -14.75% | -23.08K shares | -787K | $47.87 | 133.39K |
| Q4 2016 | share | Increase | +2.08% | 3.18K shares | 458K | $45.25 | 156.48K |
| Q3 2016 | share | Increase | +2.13% | 3.19K shares | 364K | $43.19 | 153.30K |
| Q2 2016 | share | Increase | +0.59% | 880 shares | 268K | $41.7 | 150.10K |
| Q1 2016 | share | Decrease | -72.56% | -394.54K shares | -16.93M | $40.12 | 149.22K |