CARMICHAEL HILL & ASSOCIATES, INC. – Financial Select Sector SPDR Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$366,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 37 shares | -12K | $30.36 | 12.04K |
| Q2 2022 | share | Decrease | -1.82% | -223 shares | -91K | $31.45 | 12.00K |
| Q1 2022 | share | Increase | +0.30% | 36 shares | -7K | $38.32 | 12.22K |
| Q4 2021 | share | Increase | +0.17% | 21 shares | 19K | $39.12 | 12.19K |
| Q3 2021 | share | Decrease | -14.97% | -2.14K shares | -68K | $37.53 | 12.17K |
| Q2 2021 | share | Increase | +1.31% | 185 shares | 44K | $36.53 | 14.31K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $33.77 | 14.12K | |
| Q4 2020 | share | Decrease | -1.16% | -166 shares | 72K | $29.11 | 14.12K |
| Q3 2020 | share | Increase | +39.82% | 4.07K shares | 107K | $23.64 | 14.29K |
| Q2 2020 | share | Increase | +24.81% | 2.03K shares | 66K | $22.6 | 10.22K |
| Q1 2020 | share | Increase | +104.83% | 4.19K shares | 48K | $20.2 | 8.19K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -308K | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.99K shares | 123K | $29.6 | 3.99K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 308K | $29.6 | 10K |
| Q2 2018 | share | Decrease | -100.00% | -8.11K shares | -224K | $24.79 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.11K shares | 224K | $25.59 | 8.11K |