HILTON CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$39.63M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -10.60K shares | -3.53M | $65.51 | 604.95K |
| Q2 2022 | share | Increase | +25.20% | 123.89K shares | 6.56M | $70.13 | 615.56K |
| Q1 2022 | share | Increase | 0.00% | 491.66K shares | 36.60M | $74.46 | 491.66K |
| Q4 2019 | share | Decrease | -100.00% | -581 shares | -38K | $60.95 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $60.59 | 581 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.38 | 581 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $53.6 | 581 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.4 | 581 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.75 | 581 | |
| Q2 2018 | share | Increase | 0.00% | 581 shares | 30K | $46.71 | 581 |