GRASSI INVESTMENT MANAGEMENT – Technology Select Sector SPDR Fund Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$3.78M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 177 shares | -243K | $118.78 | 31.84K |
| Q2 2022 | share | Decrease | -3.05% | -998 shares | -1.16M | $127.12 | 31.67K |
| Q1 2022 | share | Decrease | -0.07% | -23 shares | -492K | $158.93 | 32.66K |
| Q4 2021 | share | Increase | +4.54% | 1.42K shares | 1.01M | $174.72 | 32.69K |
| Q3 2021 | share | Increase | +1.05% | 326 shares | 100K | $149.32 | 31.27K |
| Q2 2021 | share | Increase | +0.68% | 210 shares | 487K | $147.4 | 30.94K |
| Q1 2021 | share | Increase | +3.40% | 1.01K shares | 217K | $132.33 | 30.73K |
| Q4 2020 | share | Increase | +2.31% | 671 shares | 474K | $129.29 | 29.72K |
| Q3 2020 | share | Decrease | -2.88% | -860 shares | 265K | $115.77 | 29.05K |
| Q2 2020 | share | Increase | 0.00% | 29.91K shares | 3.12M | $103.43 | 29.91K |
| Q2 2019 | share | Decrease | -100.00% | -31.28K shares | -2.31M | $76.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.28K shares | 2.31M | $71.95 | 31.28K |