CARMICHAEL HILL & ASSOCIATES, INC. – Energy Select Sector SPDR Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$974,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.22% | -3.21K shares | -224K | $72.02 | 13.52K |
| Q2 2022 | share | Decrease | -4.26% | -745 shares | -139K | $71.51 | 16.74K |
| Q1 2022 | share | Decrease | -0.48% | -85 shares | 361K | $76.44 | 17.49K |
| Q4 2021 | share | Decrease | -0.59% | -105 shares | 55K | $55.36 | 17.57K |
| Q3 2021 | share | Increase | +1.80% | 313 shares | -15K | $52.09 | 17.68K |
| Q2 2021 | share | Increase | +0.68% | 118 shares | 90K | $53.2 | 17.37K |
| Q1 2021 | share | Decrease | -2.83% | -502 shares | 173K | $47.98 | 17.25K |
| Q4 2020 | share | Increase | +10.98% | 1.75K shares | 194K | $36.67 | 17.75K |
| Q3 2020 | share | Increase | +54.24% | 5.62K shares | 86K | $28.59 | 15.99K |
| Q2 2020 | share | Increase | +44.48% | 3.19K shares | 184K | $35.53 | 10.37K |
| Q1 2020 | share | Increase | +59.96% | 2.69K shares | -60K | $26.93 | 7.17K |
| Q4 2019 | share | Increase | 0.00% | 4.48K shares | 269K | $54.34 | 4.48K |
| Q3 2019 | share | Decrease | -100.00% | -3.31K shares | -211K | $51.52 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $54.95 | 3.31K | |
| Q1 2019 | share | Decrease | -5.69% | -200 shares | 17K | $56.51 | 3.31K |
| Q4 2018 | share | Decrease | -15.30% | -635 shares | -112K | $48.64 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 4.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $63.37 | 4.15K | |
| Q1 2018 | share | Decrease | -3.49% | -150 shares | -31K | $55.86 | 4.15K |
| Q4 2017 | share | Increase | 0.00% | 4.30K shares | 311K | $59.46 | 4.30K |