HILTON CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.49% | -75.39K shares | -5.34M | $72.02 | 83.36K |
| Q2 2022 | share | Decrease | -1.20% | -1.92K shares | -930K | $71.51 | 158.76K |
| Q1 2022 | share | Increase | 0.00% | 160.69K shares | 12.28M | $76.44 | 160.69K |
| Q3 2021 | share | Decrease | -100.00% | -254.08K shares | -13.68M | $52.09 | 0 |
| Q2 2021 | share | Decrease | -51.26% | -267.18K shares | -11.88M | $53.2 | 254.08K |
| Q1 2021 | share | Decrease | -3.01% | -16.18K shares | 5.20M | $47.98 | 521.26K |
| Q4 2020 | share | Increase | 0.00% | 537.45K shares | 20.36M | $36.67 | 537.45K |
| Q4 2019 | share | Decrease | -100.00% | -123 shares | -7K | $54.34 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $51.52 | 123 | |
| Q2 2019 | share | Decrease | -99.41% | -20.87K shares | -1.38M | $54.95 | 123 |
| Q1 2019 | share | Increase | +16967.48% | 20.87K shares | 1.38M | $56.51 | 20.99K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $48.64 | 123 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 123 | |
| Q2 2018 | share | Increase | 0.00% | 123 shares | 9K | $63.37 | 123 |