GRASSI INVESTMENT MANAGEMENT – Health Care Select Sector SPDR Fund Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$2.44M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +0.27% | 55 shares | -137K | $121.11 | 20.19K |
| Q2 2022 | share | Decrease | -4.05% | -850 shares | -293K | $128.24 | 20.13K |
| Q1 2022 | share | Increase | +0.76% | 159 shares | -59K | $136.99 | 20.98K |
| Q4 2021 | share | Increase | +12.38% | 2.29K shares | 575K | $141.49 | 20.82K |
| Q3 2021 | share | Increase | +0.23% | 42 shares | 30K | $127.3 | 18.53K |
| Q2 2021 | share | Increase | +1.24% | 227 shares | 197K | $125.5 | 18.49K |
| Q1 2021 | share | Increase | +6.58% | 1.12K shares | 188K | $115.88 | 18.26K |
| Q4 2020 | share | Increase | +5.17% | 842 shares | 225K | $112.22 | 17.13K |
| Q3 2020 | share | Decrease | -0.39% | -64 shares | 82K | $103.91 | 16.29K |
| Q2 2020 | share | Increase | 0.00% | 16.36K shares | 1.63M | $98.18 | 16.36K |
| Q2 2019 | share | Decrease | -100.00% | -17.30K shares | -1.58M | $88.73 | 0 |
| Q1 2019 | share | Increase | 0.00% | 17.30K shares | 1.58M | $87.51 | 17.30K |