CHOATE INVESTMENT ADVISORS – Consumer Discretionary Select Sector SPDR Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.71M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +0.21% | 25 shares | 63K | $142.45 | 12.03K |
Q2 2022 | share | Increase | +2.65% | 310 shares | -513K | $137.48 | 12.00K |
Q1 2022 | share | Decrease | -4.76% | -585 shares | -347K | $185 | 11.69K |
Q4 2021 | share | Increase | +0.94% | 114 shares | 327K | $204.93 | 12.28K |
Q3 2021 | share | Increase | +12.53% | 1.35K shares | 253K | $179.45 | 12.16K |
Q2 2021 | share | Decrease | -1.77% | -195 shares | 81K | $178.28 | 10.81K |
Q1 2021 | share | Decrease | -33.80% | -5.62K shares | -824K | $167.57 | 11.00K |
Q4 2020 | share | Increase | +3.23% | 520 shares | 306K | $160.05 | 16.62K |
Q3 2020 | share | Increase | +2.45% | 385 shares | 360K | $146.03 | 16.10K |
Q2 2020 | share | Decrease | -24.78% | -5.18K shares | -42K | $126.62 | 15.72K |
Q1 2020 | share | Increase | +5.04% | 1.00K shares | -446K | $97.02 | 20.90K |
Q4 2019 | share | Increase | +1.71% | 335 shares | 134K | $123.46 | 19.90K |
Q3 2019 | share | Decrease | -2.42% | -485 shares | -28K | $118.42 | 19.56K |
Q2 2019 | share | Increase | +2.35% | 460 shares | 160K | $116.56 | 20.05K |
Q1 2019 | share | Increase | +0.26% | 50 shares | 295K | $110.95 | 19.59K |
Q4 2018 | share | Decrease | -93.97% | -304.57K shares | -21.22M | $96.16 | 19.54K |
Q3 2018 | share | Increase | +1050.85% | 295.95K shares | 20.07M | $113.39 | 324.11K |
Q2 2018 | share | Increase | +4.32% | 1.16K shares | 343.37K | $105.41 | 28.16K |
Q1 2018 | share | Increase | +16.83% | 3.89K shares | 454.09K | $97.43 | 26.99K |
Q4 2017 | share | Decrease | -4.89% | -1.18K shares | 91.94K | $94.65 | 23.10K |
Q3 2017 | share | Increase | +46.56% | 7.71K shares | 702.78K | $86.1 | 24.29K |
Q2 2017 | share | Increase | +13.92% | 2.02K shares | 205.94K | $85.37 | 16.57K |
Q1 2017 | share | Increase | 0.00% | 14.55K shares | 1.27M | $83.51 | 14.55K |