CRESSET ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.86M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.51% | 5.76K shares | 393K | $121.11 | 48.41K |
| Q2 2022 | share | Increase | +416.21% | 34.38K shares | 4.33M | $128.24 | 42.64K |
| Q1 2022 | share | Increase | +11.62% | 860 shares | 89K | $136.99 | 8.26K |
| Q4 2021 | share | Increase | +6.87% | 476 shares | 161K | $141.49 | 7.40K |
| Q3 2021 | share | Increase | +17.41% | 1.02K shares | 139K | $127.3 | 6.92K |
| Q2 2021 | share | Increase | +9.89% | 531 shares | 117K | $125.5 | 5.89K |
| Q1 2021 | share | Decrease | -21.93% | -1.50K shares | -154K | $115.88 | 5.36K |
| Q4 2020 | share | Decrease | -6.51% | -479 shares | 4K | $112.22 | 6.87K |
| Q3 2020 | share | Decrease | -10.40% | -854 shares | -45K | $103.91 | 7.35K |
| Q2 2020 | share | Decrease | -47.21% | -7.34K shares | -556K | $98.18 | 8.20K |
| Q1 2020 | share | Increase | +73.69% | 6.59K shares | 454K | $86.54 | 15.54K |
| Q4 2019 | share | Decrease | -8.28% | -808 shares | 43K | $99.01 | 8.95K |
| Q3 2019 | share | Increase | +49.14% | 3.21K shares | 274K | $86.68 | 9.76K |
| Q2 2019 | share | Increase | +201.15% | 4.37K shares | 407K | $88.73 | 6.54K |
| Q1 2019 | share | Increase | +10.53% | 207 shares | 29K | $87.51 | 2.17K |
| Q4 2018 | share | Increase | 0.00% | 1.96K shares | 170K | $82.2 | 1.96K |