CRESSET ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.67M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.57% | 51.02K shares | 1.40M | $30.36 | 186.81K |
| Q2 2022 | share | Increase | +248.59% | 96.84K shares | 2.77M | $31.45 | 135.79K |
| Q1 2022 | share | Decrease | -19.48% | -9.42K shares | -397K | $38.32 | 38.95K |
| Q4 2021 | share | Increase | +16.07% | 6.69K shares | 325K | $39.12 | 48.38K |
| Q3 2021 | share | Increase | +45.70% | 13.07K shares | 516K | $37.53 | 41.68K |
| Q2 2021 | share | Increase | +1.98% | 555 shares | 94K | $36.53 | 28.61K |
| Q1 2021 | share | Increase | +113.72% | 14.92K shares | 568K | $33.77 | 28.05K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $29.11 | 13.12K | |
| Q3 2020 | share | Decrease | -16.32% | -2.56K shares | -47K | $23.64 | 13.12K |
| Q2 2020 | share | Decrease | -36.15% | -8.88K shares | -149K | $22.6 | 15.68K |
| Q1 2020 | share | Increase | +85.45% | 11.32K shares | 104K | $20.2 | 24.56K |
| Q4 2019 | share | Decrease | -12.32% | -1.86K shares | -15K | $29.6 | 13.24K |
| Q3 2019 | share | Decrease | -4.42% | -698 shares | -13K | $26.79 | 15.10K |
| Q2 2019 | share | Increase | +83.63% | 7.19K shares | 215K | $26.27 | 15.80K |
| Q1 2019 | share | Increase | +51.76% | 2.93K shares | 86K | $24.35 | 8.60K |
| Q4 2018 | share | Increase | 0.00% | 5.67K shares | 135K | $22.45 | 5.67K |