ESSEX FINANCIAL SERVICES, INC. – Financial Select Sector SPDR Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$973,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | Decrease | -0.88% | -284 shares | -44K | $30.36 | 32.06K |
| Q2 2022 | share | Increase | +1.61% | 511 shares | -203K | $31.45 | 32.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $38.32 | 29.31K | |
| Q4 2021 | share | Decrease | -1.18% | -349 shares | 32K | $39.12 | 29.31K |
| Q3 2021 | share | Increase | +34.21% | 7.56K shares | 361K | $37.53 | 29.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $36.53 | 22.1K | |
| Q1 2021 | share | Increase | +54.98% | 7.84K shares | 332K | $33.77 | 22.1K |
| Q4 2020 | share | Decrease | -16.64% | -2.84K shares | 8K | $29.11 | 14.26K |
| Q3 2020 | share | Increase | +8.36% | 1.32K shares | 47K | $23.64 | 17.10K |
| Q2 2020 | share | Decrease | -5.91% | -991 shares | 16K | $22.6 | 15.78K |
| Q1 2020 | share | Increase | +28.66% | 3.73K shares | -52K | $20.2 | 16.77K |
| Q4 2019 | share | Increase | +54.08% | 4.57K shares | 164K | $29.6 | 13.04K |
| Q3 2019 | share | Increase | 0.00% | 8.46K shares | 237K | $26.79 | 8.46K |
| Q1 2019 | share | Decrease | -100.00% | -14.47K shares | -345K | $24.35 | 0 |
| Q4 2018 | share | Decrease | -15.96% | -2.75K shares | -130K | $22.45 | 14.47K |
| Q3 2018 | share | Decrease | -0.14% | -25 shares | 16K | $25.82 | 17.22K |
| Q2 2018 | share | Decrease | -53.49% | -19.84K shares | -564K | $24.79 | 17.25K |
| Q1 2018 | share | Increase | +76.34% | 16.05K shares | 436K | $25.59 | 37.09K |
| Q4 2017 | share | Increase | +18.61% | 3.3K shares | 128K | $25.81 | 21.03K |
| Q3 2017 | share | Decrease | -41.50% | -12.58K shares | -289K | $23.81 | 17.73K |
| Q2 2017 | share | Increase | +17.02% | 4.41K shares | 133K | $22.62 | 30.32K |
| Q1 2017 | share | Increase | +13.40% | 3.06K shares | 84K | $21.67 | 25.91K |
| Q4 2016 | share | Increase | +37.34% | 6.21K shares | 210K | $21.16 | 22.84K |
| Q3 2016 | share | 0.00% | 0 shares | -59K | $17.48 | 16.63K | |
| Q2 2016 | share | Decrease | -48.25% | -15.51K shares | -343K | $16.75 | 16.63K |
| Q1 2016 | share | Increase | +30.53% | 7.52K shares | 136K | $16.4 | 32.14K |