GRIMES & COMPANY, INC. – Communication Services Select Sector SPDR Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$3.66M
portfolio value
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.53K shares | 3.66M | $47.89 | 76.53K |
| Q2 2022 | share | Decrease | -100.00% | -267.13K shares | -18.37M | $54.27 | 0 |
| Q1 2022 | share | Decrease | -41.71% | -191.16K shares | -17.22M | $68.78 | 267.13K |
| Q4 2021 | share | Increase | +6.37% | 27.43K shares | 1.08M | $78.77 | 458.29K |
| Q3 2021 | share | Increase | +2.13% | 8.98K shares | 357K | $80.11 | 430.86K |
| Q2 2021 | share | Increase | +9.94% | 38.13K shares | 6.02M | $80.83 | 421.87K |
| Q1 2021 | share | Increase | +8.36% | 29.61K shares | 4.23M | $73.06 | 383.73K |
| Q4 2020 | share | Increase | +77.42% | 154.52K shares | 12.04M | $67.13 | 354.11K |
| Q3 2020 | share | Decrease | -27.48% | -75.63K shares | -3.01M | $58.99 | 199.59K |
| Q2 2020 | share | Increase | +419.44% | 222.23K shares | 12.52M | $53.56 | 275.22K |
| Q1 2020 | share | Decrease | -87.01% | -354.84K shares | -19.52M | $43.76 | 52.98K |
| Q4 2019 | share | Increase | +11.38% | 41.66K shares | 3.73M | $52.89 | 407.83K |
| Q3 2019 | share | Increase | +6.91% | 23.66K shares | 1.27M | $48.73 | 366.16K |
| Q2 2019 | share | Increase | 0.00% | 342.49K shares | 16.85M | $48.33 | 342.49K |