CARMICHAEL HILL & ASSOCIATES, INC. – Technology Select Sector SPDR Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$368,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -57 shares | -34K | $118.78 | 3.10K |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -99K | $127.12 | 3.15K |
| Q1 2022 | share | Increase | +1.28% | 40 shares | -41K | $158.93 | 3.15K |
| Q4 2021 | share | Increase | +1.40% | 43 shares | 83K | $174.72 | 3.11K |
| Q3 2021 | share | Increase | +2.37% | 71 shares | 16K | $149.32 | 3.07K |
| Q2 2021 | share | Decrease | -18.11% | -664 shares | -44K | $147.4 | 3.00K |
| Q1 2021 | share | Increase | +0.14% | 5 shares | 11K | $132.33 | 3.66K |
| Q4 2020 | share | Increase | +0.49% | 18 shares | 51K | $129.29 | 3.66K |
| Q3 2020 | share | Increase | +0.30% | 11 shares | 45K | $115.77 | 3.64K |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $103.43 | 3.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $79.34 | 3.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $90.02 | 3.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $78.83 | 3.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $76.15 | 3.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $71.95 | 3.63K | |
| Q4 2018 | share | Increase | +13.50% | 432 shares | -16K | $60.07 | 3.63K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $72.69 | 3.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $66.8 | 3.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $62.69 | 3.2K | |
| Q4 2017 | share | Increase | 0.00% | 3.2K shares | 205K | $61.09 | 3.2K |