GRASSI INVESTMENT MANAGEMENT – Industrial Select Sector SPDR Fund Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$2.13M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -397 shares | -151K | $82.84 | 25.71K |
| Q2 2022 | share | Decrease | -6.02% | -1.67K shares | -581K | $87.34 | 26.11K |
| Q1 2022 | share | Decrease | -3.97% | -1.14K shares | -200K | $102.98 | 27.78K |
| Q4 2021 | share | Increase | +0.95% | 272 shares | 257K | $105.36 | 28.93K |
| Q3 2021 | share | Decrease | -0.08% | -24 shares | -133K | $97.84 | 28.66K |
| Q2 2021 | share | Increase | +0.03% | 8 shares | 114K | $102.07 | 28.68K |
| Q1 2021 | share | Increase | +6.01% | 1.62K shares | 428K | $97.83 | 28.68K |
| Q4 2020 | share | Increase | +0.35% | 95 shares | 321K | $87.72 | 27.05K |
| Q3 2020 | share | Decrease | -4.85% | -1.37K shares | 129K | $75.94 | 26.95K |
| Q2 2020 | share | Increase | 0.00% | 28.33K shares | 1.94M | $67.5 | 28.33K |
| Q2 2019 | share | Decrease | -100.00% | -31.17K shares | -2.33M | $74.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.17K shares | 2.33M | $71.75 | 31.17K |