CARL P. SHERR & CO., LLC – SPDR S&P Homebuilders ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$325,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 9 shares | 0 | $54.69 | 5.94K |
| Q2 2022 | share | Increase | +0.14% | 8 shares | -49K | $54.71 | 5.93K |
| Q1 2022 | share | Increase | +0.14% | 8 shares | -133K | $63.2 | 5.92K |
| Q4 2021 | share | Increase | 0.00% | 5.91K shares | 507K | $85.05 | 5.91K |
| Q3 2021 | share | Decrease | -100.00% | -5.90K shares | -433K | $71.76 | 0 |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 18K | $73.15 | 5.90K |
| Q1 2021 | share | Increase | +0.10% | 6 shares | 75K | $70.19 | 5.90K |
| Q4 2020 | share | Increase | +0.10% | 6 shares | 23K | $57.4 | 5.89K |
| Q3 2020 | share | Increase | +0.10% | 6 shares | 59K | $53.54 | 5.89K |
| Q2 2020 | share | Increase | 0.00% | 5.88K shares | 258K | $43.55 | 5.88K |
| Q1 2020 | share | Decrease | -100.00% | -5.86K shares | -267K | $29.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.86K shares | 267K | $44.84 | 5.86K |