EAGLE RIDGE INVESTMENT MANAGEMENT – Consumer Discretionary Select Sector SPDR Fund Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$427,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 15K | $142.45 | 2.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $137.48 | 2.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $185 | 2.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $204.93 | 2.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $179.45 | 2.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $178.28 | 2.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $167.57 | 2.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $160.05 | 2.99K | |
| Q3 2020 | share | Increase | +22.34% | 547 shares | 127K | $146.03 | 2.99K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $126.62 | 2.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $97.02 | 2.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $123.46 | 2.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $118.42 | 2.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $116.56 | 2.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $110.95 | 2.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $96.16 | 2.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $113.39 | 2.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $105.41 | 2.44K | |
| Q1 2018 | share | Increase | 0.00% | 2.44K shares | 248K | $97.43 | 2.44K |