CRESSET ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.33M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.53% | -1.05K shares | -594K | $287.3 | 15.06K |
| Q2 2022 | share | Increase | +70.20% | 6.64K shares | 1.63M | $307.82 | 16.11K |
| Q1 2022 | share | Increase | +43.19% | 2.85K shares | 884K | $346.83 | 9.46K |
| Q4 2021 | share | Increase | +22.02% | 1.19K shares | 569K | $364.07 | 6.61K |
| Q3 2021 | share | Increase | +0.50% | 27 shares | -26K | $337.51 | 5.41K |
| Q2 2021 | share | Decrease | -10.40% | -626 shares | -128K | $342.63 | 5.39K |
| Q1 2021 | share | Increase | +0.12% | 7 shares | 151K | $326.69 | 6.01K |
| Q4 2020 | share | Increase | +41.24% | 1.75K shares | 656K | $301.24 | 6.01K |
| Q3 2020 | share | Increase | +10.89% | 418 shares | 189K | $272.12 | 4.25K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $251.52 | 3.83K | |
| Q1 2020 | share | Increase | +18.57% | 601 shares | -82K | $212.68 | 3.83K |
| Q4 2019 | share | Decrease | -15.66% | -601 shares | -109K | $274.83 | 3.23K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $258.05 | 3.83K | |
| Q2 2019 | share | Decrease | -29.47% | -1.60K shares | -390K | $254.04 | 3.83K |
| Q1 2019 | share | Increase | +6.08% | 312 shares | 213K | $246.27 | 5.44K |
| Q4 2018 | share | Increase | 0.00% | 5.13K shares | 1.2M | $220.41 | 5.13K |