CHOATE INVESTMENT ADVISORS – Consumer Staples Select Sector SPDR Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$438,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -35K | $66.73 | 6.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $72.18 | 6.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $75.89 | 6.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $76.59 | 6.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $68.84 | 6.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $69.53 | 6.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $67.45 | 6.55K | |
| Q4 2020 | share | Decrease | -20.65% | -1.70K shares | -88K | $66.25 | 6.55K |
| Q3 2020 | share | Increase | +22.02% | 1.49K shares | 133K | $62.43 | 8.26K |
| Q2 2020 | share | Decrease | -1.38% | -95 shares | 23K | $56.77 | 6.77K |
| Q1 2020 | share | Increase | 0.00% | 6.86K shares | 374K | $52.32 | 6.86K |
| Q4 2019 | share | Decrease | -100.00% | -14.23K shares | -874K | $60.14 | 0 |
| Q3 2019 | share | Increase | +46.22% | 4.5K shares | 309K | $58.18 | 14.23K |
| Q2 2019 | share | Increase | +1.67% | 160 shares | 28K | $54.68 | 9.73K |
| Q1 2019 | share | Decrease | -8.98% | -945 shares | 3K | $52.44 | 9.57K |
| Q4 2018 | share | Increase | 0.00% | 10.52K shares | 534K | $47.2 | 10.52K |
| Q3 2018 | share | Decrease | -100.00% | -30.12K shares | -1.55M | $49.67 | 0 |
| Q2 2018 | share | Increase | +221.45% | 20.75K shares | 1.05M | $47.12 | 30.12K |
| Q1 2018 | share | Increase | 0.00% | 9.37K shares | 493.14K | $47.77 | 9.37K |