MANCHESTER CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | -185K | $66.73 | 33.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $72.18 | 33.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $75.89 | 33.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 279K | $76.59 | 33.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $68.84 | 33.77K | |
| Q2 2021 | share | Decrease | -7.84% | -2.87K shares | -140K | $69.53 | 33.77K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $67.45 | 36.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $66.25 | 36.64K | |
| Q3 2020 | share | Decrease | -37.13% | -21.64K shares | -1.06M | $62.43 | 36.64K |
| Q2 2020 | share | 0.00% | 0 shares | 243K | $56.77 | 58.28K | |
| Q1 2020 | share | Decrease | -52.93% | -65.54K shares | -4.62M | $52.32 | 58.28K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $60.14 | 123.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 415K | $58.18 | 123.82K | |
| Q2 2019 | share | Decrease | -30.66% | -54.75K shares | -2.83M | $54.68 | 123.82K |
| Q1 2019 | share | Decrease | -2.65% | -4.86K shares | 567K | $52.44 | 178.58K |
| Q4 2018 | share | 0.00% | 0 shares | -440K | $47.2 | 183.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 440K | $49.67 | 183.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -201K | $47.12 | 183.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -782K | $47.77 | 183.44K | |
| Q4 2017 | share | Decrease | -0.30% | -557 shares | 504K | $51.34 | 183.44K |
| Q3 2017 | share | 0.00% | 0 shares | -177K | $48.36 | 183.99K | |
| Q2 2017 | share | Decrease | -2.13% | -4K shares | -152K | $48.92 | 183.99K |
| Q1 2017 | share | Decrease | -0.08% | -150 shares | 532K | $48.22 | 187.99K |
| Q4 2016 | share | 0.00% | 0 shares | -282K | $45.44 | 188.14K | |
| Q3 2016 | share | Decrease | -0.44% | -827 shares | -411K | $46.42 | 188.14K |
| Q2 2016 | share | 0.00% | 0 shares | 395K | $47.81 | 188.97K | |
| Q1 2016 | share | Decrease | -0.49% | -921 shares | 439K | $45.73 | 188.97K |