GRIMES & COMPANY, INC. – Health Care Select Sector SPDR Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$50.72M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.98% | 166.50K shares | 18.36M | $121.11 | 418.85K |
| Q2 2022 | share | Decrease | -39.61% | -165.48K shares | -24.87M | $128.24 | 252.35K |
| Q1 2022 | share | Increase | +54.28% | 146.99K shares | 19.08M | $136.99 | 417.83K |
| Q4 2021 | share | Decrease | -12.58% | -38.96K shares | -1.28M | $141.49 | 270.83K |
| Q3 2021 | share | Increase | +2.77% | 8.34K shares | 1.46M | $127.3 | 309.80K |
| Q2 2021 | share | Increase | +12.07% | 32.46K shares | 6.56M | $125.5 | 301.46K |
| Q1 2021 | share | Increase | +5.72% | 14.55K shares | 2.53M | $115.88 | 268.99K |
| Q4 2020 | share | Increase | +7.87% | 18.55K shares | 3.98M | $112.22 | 254.44K |
| Q3 2020 | share | Increase | +8.63% | 18.74K shares | 3.15M | $103.91 | 235.89K |
| Q2 2020 | share | Increase | +579.48% | 185.18K shares | 18.89M | $98.18 | 217.14K |
| Q1 2020 | share | Decrease | -85.26% | -184.82K shares | -19.25M | $86.54 | 31.95K |
| Q4 2019 | share | Increase | +11.59% | 22.52K shares | 4.57M | $99.01 | 216.78K |
| Q3 2019 | share | Increase | +5632.16% | 190.87K shares | 17.19M | $86.68 | 194.26K |
| Q2 2019 | share | Increase | +2.57% | 85 shares | 11K | $88.73 | 3.38K |
| Q1 2019 | share | Increase | +25.34% | 668 shares | 75K | $87.51 | 3.30K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $82.2 | 2.63K | |
| Q3 2018 | share | Decrease | -3.87% | -106 shares | 22K | $90 | 2.63K |
| Q2 2018 | share | Increase | 0.00% | 2.74K shares | 229K | $78.64 | 2.74K |
| Q1 2018 | share | Decrease | -100.00% | -2.45K shares | -203K | $76.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $77.34 | 2.45K | |
| Q3 2017 | share | Increase | 0.00% | 2.45K shares | 201K | $76.15 | 2.45K |
| Q4 2016 | share | Decrease | -100.00% | -2.86K shares | -206K | $63.52 | 0 |
| Q3 2016 | share | Decrease | -15.72% | -534 shares | -38K | $66.15 | 2.86K |
| Q2 2016 | share | Increase | +14.88% | 440 shares | 44K | $65.52 | 3.39K |
| Q1 2016 | share | Increase | 0.00% | 2.95K shares | 200K | $61.68 | 2.95K |