CRESSET ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.05% | 3.68K shares | 820K | $66.73 | 31.88K |
| Q2 2022 | share | Increase | +289.44% | 20.96K shares | 758K | $72.18 | 28.20K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $75.89 | 7.24K | |
| Q4 2021 | share | Increase | +111.14% | 3.81K shares | 322K | $76.59 | 7.24K |
| Q3 2021 | share | Decrease | -43.70% | -2.66K shares | -191K | $68.84 | 3.43K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $69.53 | 6.09K | |
| Q1 2021 | share | Decrease | -21.91% | -1.70K shares | -110K | $67.45 | 6.09K |
| Q4 2020 | share | Increase | 0.00% | 7.80K shares | 526K | $66.25 | 7.80K |
| Q3 2020 | share | Decrease | -100.00% | -3.87K shares | -227K | $62.43 | 0 |
| Q2 2020 | share | Decrease | -27.76% | -1.48K shares | -65K | $56.77 | 3.87K |
| Q1 2020 | share | Increase | 0.00% | 5.36K shares | 292K | $52.32 | 5.36K |