GRASSI INVESTMENT MANAGEMENT – Consumer Discretionary Select Sector SPDR Fund Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$1.01M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 11 shares | 37K | $142.45 | 7.11K |
| Q2 2022 | share | Decrease | -5.76% | -434 shares | -418K | $137.48 | 7.10K |
| Q1 2022 | share | Decrease | -0.86% | -65 shares | -160K | $185 | 7.53K |
| Q4 2021 | share | Increase | +9.76% | 676 shares | 311K | $204.93 | 7.60K |
| Q3 2021 | share | Increase | +2.14% | 145 shares | 32K | $179.45 | 6.92K |
| Q2 2021 | share | Increase | +2.88% | 190 shares | 103K | $178.28 | 6.78K |
| Q1 2021 | share | Increase | +6.03% | 375 shares | 109K | $167.57 | 6.59K |
| Q4 2020 | share | Increase | +3.41% | 205 shares | 116K | $160.05 | 6.21K |
| Q3 2020 | share | Increase | +1.26% | 75 shares | 125K | $146.03 | 6.01K |
| Q2 2020 | share | Increase | 0.00% | 5.93K shares | 758K | $126.62 | 5.93K |
| Q2 2019 | share | Decrease | -100.00% | -6.66K shares | -759K | $116.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.66K shares | 759K | $110.95 | 6.66K |