GRIMES & COMPANY, INC. – Energy Select Sector SPDR Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$24.66M
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.00% | 160.31K shares | 11.63M | $72.02 | 342.47K |
| Q2 2022 | share | Increase | +448.02% | 148.92K shares | 10.48M | $71.51 | 182.16K |
| Q1 2022 | share | Decrease | -24.99% | -11.07K shares | 81K | $76.44 | 33.24K |
| Q4 2021 | share | Increase | +127.02% | 24.79K shares | 1.44M | $55.36 | 44.31K |
| Q3 2021 | share | Decrease | -21.67% | -5.40K shares | -326K | $52.09 | 19.52K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 120K | $53.2 | 24.92K |
| Q1 2021 | share | Increase | +26.45% | 5.21K shares | 476K | $47.98 | 24.91K |
| Q4 2020 | share | Increase | 0.00% | 19.70K shares | 747K | $36.67 | 19.70K |
| Q3 2020 | share | Decrease | -100.00% | -244.09K shares | -9.23M | $28.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 244.09K shares | 9.23M | $35.53 | 244.09K |
| Q1 2020 | share | Decrease | -100.00% | -21.89K shares | -1.31M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.89K shares | 1.31M | $54.34 | 21.89K |