CRESSET ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -6.60K shares | -96K | $72.02 | 38.44K |
| Q2 2022 | share | Increase | +59.72% | 16.84K shares | 709K | $71.51 | 45.04K |
| Q1 2022 | share | Decrease | -5.71% | -1.70K shares | 495K | $76.44 | 28.20K |
| Q4 2021 | share | Increase | +35.72% | 7.87K shares | 512K | $55.36 | 29.90K |
| Q3 2021 | share | Increase | +332.20% | 16.93K shares | 874K | $52.09 | 22.03K |
| Q2 2021 | share | Increase | +2.02% | 101 shares | 29K | $53.2 | 5.09K |
| Q1 2021 | share | Increase | 0.00% | 4.99K shares | 245K | $47.98 | 4.99K |
| Q4 2020 | share | Decrease | -100.00% | -10.00K shares | -300K | $36.67 | 0 |
| Q3 2020 | share | Increase | +5.79% | 548 shares | -58K | $28.59 | 10.00K |
| Q2 2020 | share | Increase | +4.03% | 366 shares | 94K | $35.53 | 9.45K |
| Q1 2020 | share | Increase | +6.99% | 594 shares | -265K | $26.93 | 9.09K |
| Q4 2019 | share | Decrease | -22.39% | -2.45K shares | -119K | $54.34 | 8.49K |
| Q3 2019 | share | Decrease | -4.51% | -517 shares | -82K | $51.52 | 10.94K |
| Q2 2019 | share | Increase | +11.34% | 1.16K shares | 49K | $54.95 | 11.46K |
| Q1 2019 | share | Increase | +140.25% | 6.01K shares | 435K | $56.51 | 10.29K |
| Q4 2018 | share | Increase | 0.00% | 4.28K shares | 246K | $48.64 | 4.28K |