EDMOND DE ROTHSCHILD HOLDING S.A. – The Real Estate Select Sector SPDR Fund Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.54M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-11.87%
quarter
The Real Estate 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 | -477K | $36.01 | 98.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -734K | $40.86 | 98.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -343K | $48.32 | 98.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 723K | $51.7 | 98.32K | |
| Q3 2021 | share | Increase | +0.18% | 174 shares | 20K | $44.45 | 98.32K |
| Q2 2021 | share | 0.00% | 0 shares | 475K | $44.08 | 98.15K | |
| Q1 2021 | share | Increase | 0.00% | 98.15K shares | 3.87M | $39.02 | 98.15K |
| Q1 2019 | share | Decrease | -100.00% | -1.29K shares | -40K | $33.37 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $28.4 | 1.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $29.52 | 1.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $29.3 | 1.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $27.61 | 1.29K | |
| Q4 2017 | share | Decrease | -26.78% | -473 shares | -14K | $29.09 | 1.29K |
| Q3 2017 | share | Decrease | -2.00% | -36 shares | -1K | $28.16 | 1.76K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $27.93 | 1.80K | |
| Q1 2017 | share | Decrease | -29.64% | -759 shares | -22K | $27.18 | 1.80K |
| Q4 2016 | share | Decrease | -19.82% | -633 shares | -26K | $26.28 | 2.56K |
| Q3 2016 | share | Increase | 0.00% | 3.19K shares | 105K | $27.51 | 3.19K |