GRASSI INVESTMENT MANAGEMENT – Materials Select Sector SPDR Fund Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$848,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 85 shares | -63K | $68.01 | 12.46K |
| Q2 2022 | share | Decrease | -1.97% | -249 shares | -202K | $73.6 | 12.38K |
| Q1 2022 | share | Decrease | -0.74% | -94 shares | -40K | $88.15 | 12.63K |
| Q4 2021 | share | Increase | +17.53% | 1.89K shares | 296K | $90.21 | 12.72K |
| Q3 2021 | share | Increase | +0.58% | 62 shares | -29K | $79.11 | 10.82K |
| Q2 2021 | share | Increase | +0.31% | 33 shares | 40K | $81.95 | 10.76K |
| Q1 2021 | share | Increase | +9.75% | 953 shares | 138K | $78.12 | 10.73K |
| Q4 2020 | share | Decrease | -1.71% | -170 shares | 75K | $71.46 | 9.77K |
| Q3 2020 | share | Decrease | -4.22% | -438 shares | 48K | $62.51 | 9.94K |
| Q2 2020 | share | Increase | 0.00% | 10.38K shares | 585K | $55.08 | 10.38K |
| Q2 2019 | share | Decrease | -100.00% | -17.30K shares | -960K | $55.88 | 0 |
| Q1 2019 | share | Increase | 0.00% | 17.30K shares | 960K | $52.7 | 17.30K |