CHOATE INVESTMENT ADVISORS – Industrial Select Sector SPDR Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$6.32M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | Decrease | -2.93% | -2.30K shares | -545K | $82.84 | 76.29K |
| Q2 2022 | share | Increase | +0.61% | 480 shares | -1.18M | $87.34 | 78.60K |
| Q1 2022 | share | Decrease | -15.47% | -14.30K shares | -1.73M | $102.98 | 78.12K |
| Q4 2021 | share | Decrease | -1.88% | -1.76K shares | 563K | $105.36 | 92.42K |
| Q3 2021 | share | Increase | +5.68% | 5.06K shares | 89K | $97.84 | 94.19K |
| Q2 2021 | share | Increase | +3.28% | 2.83K shares | 631K | $102.07 | 89.12K |
| Q1 2021 | share | Increase | +103.63% | 43.91K shares | 4.74M | $97.83 | 86.29K |
| Q4 2020 | share | Increase | +2.94% | 1.21K shares | 584K | $87.72 | 42.37K |
| Q3 2020 | share | Increase | +8.98% | 3.39K shares | 574K | $75.94 | 41.16K |
| Q2 2020 | share | Increase | +44.67% | 11.66K shares | 1.05M | $67.5 | 37.77K |
| Q1 2020 | share | Increase | +3.96% | 995 shares | -505K | $57.72 | 26.11K |
| Q4 2019 | share | Increase | +28.82% | 5.62K shares | 532K | $79.05 | 25.11K |
| Q3 2019 | share | Increase | +1.80% | 345 shares | 31K | $74.96 | 19.49K |
| Q2 2019 | share | Increase | +0.58% | 110 shares | 54K | $74.36 | 19.15K |
| Q1 2019 | share | Decrease | -18.35% | -4.28K shares | -73K | $71.75 | 19.04K |
| Q4 2018 | share | Increase | 0.00% | 23.32K shares | 1.50M | $61.24 | 23.32K |
| Q3 2018 | share | Decrease | -100.00% | -28.94K shares | -2.07M | $74.07 | 0 |
| Q2 2018 | share | Increase | +10.76% | 2.81K shares | 131.43K | $67.35 | 28.94K |
| Q1 2018 | share | Increase | +4.64% | 1.15K shares | 51.55K | $69.58 | 26.13K |
| Q4 2017 | share | Decrease | -4.77% | -1.25K shares | 27.75K | $70.58 | 24.97K |
| Q3 2017 | share | Increase | +15.48% | 3.51K shares | 315.20K | $65.87 | 26.22K |
| Q2 2017 | share | Increase | +21.30% | 3.98K shares | 328.80K | $62.91 | 22.71K |
| Q1 2017 | share | Increase | 0.00% | 18.72K shares | 1.21M | $59.81 | 18.72K |