BARTLETT & CO. LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$4.40M
portfolio value
BARTLETT & CO. LLC 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 | Increase | +2.52% | 758 shares | 257K | $142.45 | 30.89K |
| Q2 2022 | share | Increase | +11.80% | 3.18K shares | -843K | $137.48 | 30.13K |
| Q1 2022 | share | 0.00% | 0 shares | -524K | $185 | 26.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 673K | $204.93 | 26.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $179.45 | 26.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $178.28 | 26.95K | |
| Q1 2021 | share | Decrease | -0.27% | -72 shares | 185K | $167.57 | 26.95K |
| Q4 2020 | share | Decrease | -0.29% | -78 shares | 362K | $160.05 | 27.03K |
| Q3 2020 | share | Decrease | -0.95% | -260 shares | 489K | $146.03 | 27.10K |
| Q2 2020 | share | Increase | +1.86% | 500 shares | 860K | $126.62 | 27.36K |
| Q1 2020 | share | 0.00% | 0 shares | -608K | $97.02 | 26.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $118.42 | 26.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $116.56 | 26.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 399K | $110.95 | 26.86K | |
| Q4 2018 | share | Increase | +2.80% | 732 shares | -404K | $96.16 | 26.86K |
| Q3 2018 | share | 0.00% | 0 shares | 207K | $113.39 | 26.13K | |
| Q2 2018 | share | Decrease | -0.23% | -61 shares | 203K | $105.41 | 26.13K |
| Q1 2018 | share | Increase | +0.23% | 61 shares | 75K | $97.43 | 26.19K |
| Q4 2017 | share | 0.00% | 0 shares | 225K | $94.65 | 26.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $86.1 | 26.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $85.37 | 26.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $83.51 | 26.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $77.07 | 26.13K | |
| Q3 2016 | share | Decrease | -0.38% | -100 shares | 44K | $75.33 | 26.13K |
| Q2 2016 | share | Increase | +0.38% | 100 shares | -19K | $73.19 | 26.23K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $73.9 | 26.13K |