GRIMES & COMPANY, INC. – Technology Select Sector SPDR Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$7.95M
portfolio value
GRIMES & COMPANY, INC. 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 | Increase | +9.51% | 5.81K shares | 181K | $118.78 | 66.97K |
Q2 2022 | share | Decrease | -86.89% | -405.42K shares | -66.37M | $127.12 | 61.15K |
Q1 2022 | share | Increase | +35.16% | 121.38K shares | 14.13M | $158.93 | 466.57K |
Q4 2021 | share | Increase | +23.77% | 66.28K shares | 18.37M | $174.72 | 345.19K |
Q3 2021 | share | Increase | +4.53% | 12.07K shares | 2.24M | $149.32 | 278.90K |
Q2 2021 | share | Increase | +65.06% | 105.17K shares | 17.93M | $147.4 | 266.82K |
Q1 2021 | share | Increase | +13.02% | 18.61K shares | 2.87M | $132.33 | 161.65K |
Q4 2020 | share | Increase | +17.38% | 21.18K shares | 4.37M | $129.29 | 143.03K |
Q3 2020 | share | Increase | +26.69% | 25.67K shares | 4.17M | $115.77 | 121.85K |
Q2 2020 | share | Increase | +21.14% | 16.78K shares | 3.66M | $103.43 | 96.17K |
Q1 2020 | share | Increase | +30.35% | 18.48K shares | 798K | $79.34 | 79.39K |
Q4 2019 | share | Increase | +71.34% | 25.35K shares | 2.72M | $90.02 | 60.90K |
Q3 2019 | share | Increase | 0.00% | 35.54K shares | 2.86M | $78.83 | 35.54K |