CRESSET ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -375 shares | -125K | $82.84 | 20.42K |
| Q2 2022 | share | Increase | +158.41% | 12.74K shares | 988K | $87.34 | 20.79K |
| Q1 2022 | share | Increase | +13.02% | 927 shares | 76K | $102.98 | 8.04K |
| Q4 2021 | share | Increase | +81.01% | 3.18K shares | 368K | $105.36 | 7.12K |
| Q3 2021 | share | Increase | +41.36% | 1.15K shares | 99K | $97.84 | 3.93K |
| Q2 2021 | share | Decrease | -17.61% | -595 shares | -46K | $102.07 | 2.78K |
| Q1 2021 | share | Decrease | -22.02% | -954 shares | -52K | $97.83 | 3.37K |
| Q4 2020 | share | Increase | 0.00% | 4.33K shares | 384K | $87.72 | 4.33K |