CRESSET ASSET MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 454 shares | 119K | $142.45 | 11.21K |
| Q2 2022 | share | Increase | +59.77% | 4.02K shares | 233K | $137.48 | 10.75K |
| Q1 2022 | share | Decrease | -12.33% | -947 shares | -325K | $185 | 6.73K |
| Q4 2021 | share | Increase | +21.84% | 1.37K shares | 439K | $204.93 | 7.68K |
| Q3 2021 | share | Increase | +12.63% | 707 shares | 133K | $179.45 | 6.30K |
| Q2 2021 | share | Decrease | -2.05% | -117 shares | 38K | $178.28 | 5.59K |
| Q1 2021 | share | Decrease | -5.26% | -317 shares | -9K | $167.57 | 5.71K |
| Q4 2020 | share | Increase | +12.52% | 671 shares | 182K | $160.05 | 6.03K |
| Q3 2020 | share | Decrease | -17.03% | -1.1K shares | -37K | $146.03 | 5.36K |
| Q2 2020 | share | Decrease | -6.16% | -424 shares | 150K | $126.62 | 6.46K |
| Q1 2020 | share | Increase | +66.72% | 2.75K shares | 157K | $97.02 | 6.88K |
| Q4 2019 | share | Decrease | -14.60% | -706 shares | -66K | $123.46 | 4.12K |
| Q3 2019 | share | Increase | +29.87% | 1.11K shares | 140K | $118.42 | 4.83K |
| Q2 2019 | share | Increase | +7.88% | 272 shares | 51K | $116.56 | 3.72K |
| Q1 2019 | share | Increase | +7.14% | 230 shares | 74K | $110.95 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 3.22K shares | 319K | $96.16 | 3.22K |