CONSOLIDATED CAPITAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$499,000
portfolio value
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 | 0.00% | 3.50K shares | 499K | $142.45 | 3.50K |
| Q2 2022 | share | Decrease | -100.00% | -1.09K shares | -202K | $137.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.09K shares | 202K | $185 | 1.09K |
| Q1 2021 | share | Decrease | -100.00% | -5.78K shares | -930K | $167.57 | 0 |
| Q4 2020 | share | Decrease | -29.13% | -2.37K shares | -269K | $160.05 | 5.78K |
| Q3 2020 | share | Decrease | -2.46% | -206 shares | 131K | $146.03 | 8.15K |
| Q2 2020 | share | Increase | +2.44% | 199 shares | 267K | $126.62 | 8.36K |
| Q1 2020 | share | Increase | 0.00% | 8.16K shares | 801K | $97.02 | 8.16K |
| Q4 2019 | share | Increase | +9.99% | 788 shares | 136K | $123.46 | 8.67K |
| Q3 2019 | share | Decrease | -3.60% | -294 shares | -23K | $118.42 | 7.88K |
| Q2 2019 | share | Decrease | -8.66% | -775 shares | -44K | $116.56 | 8.17K |
| Q1 2019 | share | Decrease | -26.57% | -3.23K shares | -188K | $110.95 | 8.95K |
| Q4 2018 | share | Increase | +48.94% | 4.00K shares | 247K | $96.16 | 12.19K |
| Q3 2018 | share | Decrease | -1.18% | -98 shares | 55K | $113.39 | 8.18K |
| Q2 2018 | share | Increase | +21.98% | 1.49K shares | 217K | $105.41 | 8.28K |
| Q1 2018 | share | Increase | +28.62% | 1.51K shares | 167K | $97.43 | 6.79K |
| Q4 2017 | share | Increase | +7.30% | 359 shares | 78K | $94.65 | 5.28K |
| Q3 2017 | share | Increase | +2.12% | 102 shares | 11K | $86.1 | 4.92K |
| Q2 2017 | share | Increase | +1.45% | 69 shares | 14K | $85.37 | 4.81K |
| Q1 2017 | share | Increase | 0.00% | 4.75K shares | 418K | $83.51 | 4.75K |