CARMICHAEL HILL & ASSOCIATES, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$209,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 4 shares | -17K | $66.73 | 3.13K |
| Q2 2022 | share | Increase | +12.89% | 357 shares | 16K | $72.18 | 3.12K |
| Q1 2022 | share | Decrease | -11.42% | -357 shares | -31K | $75.89 | 2.77K |
| Q4 2021 | share | Increase | +0.13% | 4 shares | 26K | $76.59 | 3.12K |
| Q3 2021 | share | Decrease | -15.32% | -565 shares | -43K | $68.84 | 3.12K |
| Q2 2021 | share | Increase | +0.11% | 4 shares | 6K | $69.53 | 3.68K |
| Q1 2021 | share | Increase | +0.08% | 3 shares | 4K | $67.45 | 3.68K |
| Q4 2020 | share | Increase | +0.16% | 6 shares | 12K | $66.25 | 3.68K |
| Q3 2020 | share | Increase | +0.08% | 3 shares | 21K | $62.43 | 3.67K |
| Q2 2020 | share | Increase | +0.16% | 6 shares | 15K | $56.77 | 3.67K |
| Q1 2020 | share | Increase | +0.08% | 3 shares | -31K | $52.32 | 3.66K |
| Q4 2019 | share | Increase | 0.00% | 3.66K shares | 231K | $60.14 | 3.66K |