HILTON CAPITAL MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 41 shares | -45K | $47.89 | 7.35K |
| Q2 2022 | share | Decrease | -18.35% | -1.64K shares | -219K | $54.27 | 7.31K |
| Q1 2022 | share | Increase | +23.75% | 1.71K shares | 54K | $68.78 | 8.95K |
| Q4 2021 | share | Decrease | -98.47% | -466.64K shares | -37.4M | $78.77 | 7.23K |
| Q3 2021 | share | Increase | +5.32% | 23.95K shares | 1.53M | $80.11 | 473.87K |
| Q2 2021 | share | Increase | +0.31% | 1.37K shares | 3.54M | $80.83 | 449.92K |
| Q1 2021 | share | Increase | +12291.08% | 444.93K shares | 32.64M | $73.06 | 448.55K |
| Q4 2020 | share | Decrease | -14.22% | -600 shares | -7K | $67.13 | 3.62K |
| Q3 2020 | share | Increase | 0.00% | 4.22K shares | 251K | $58.99 | 4.22K |
| Q1 2020 | share | Decrease | -100.00% | -22.66K shares | -1.21M | $43.76 | 0 |
| Q4 2019 | share | Increase | +1.01% | 226 shares | 104K | $52.89 | 22.66K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $48.73 | 22.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $48.33 | 22.43K | |
| Q1 2019 | share | Increase | 0.00% | 22.43K shares | 1.04M | $45.81 | 22.43K |