CRESSET ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$13.55M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.30% | -20.61K shares | -989K | $118.78 | 114.08K |
| Q2 2022 | share | Increase | +61.64% | 51.36K shares | 1.29M | $127.12 | 134.70K |
| Q1 2022 | share | Decrease | -15.89% | -15.74K shares | -3.98M | $158.93 | 83.33K |
| Q4 2021 | share | Increase | +1554.63% | 93.09K shares | 16.33M | $174.72 | 99.07K |
| Q3 2021 | share | Decrease | -25.96% | -2.1K shares | -300K | $149.32 | 5.98K |
| Q2 2021 | share | Decrease | -13.29% | -1.24K shares | -45K | $147.4 | 8.08K |
| Q1 2021 | share | Decrease | -13.41% | -1.44K shares | -162K | $132.33 | 9.32K |
| Q4 2020 | share | Decrease | -27.19% | -4.02K shares | -326K | $129.29 | 10.77K |
| Q3 2020 | share | Decrease | -15.54% | -2.72K shares | -104K | $115.77 | 14.79K |
| Q2 2020 | share | Increase | +12.51% | 1.94K shares | 580K | $103.43 | 17.51K |
| Q1 2020 | share | Increase | +70.34% | 6.43K shares | 413K | $79.34 | 15.57K |
| Q4 2019 | share | Decrease | -6.01% | -584 shares | 55K | $90.02 | 9.14K |
| Q3 2019 | share | Increase | +45.45% | 3.03K shares | 261K | $78.83 | 9.72K |
| Q2 2019 | share | Increase | +59.72% | 2.5K shares | 212K | $76.15 | 6.68K |
| Q1 2019 | share | Increase | +10.57% | 400 shares | 75K | $71.95 | 4.18K |
| Q4 2018 | share | Increase | 0.00% | 3.78K shares | 235K | $60.07 | 3.78K |