GRANT/GROSSMENDELSOHN, LLC – Health Care Select Sector SPDR Fund Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$8.59M
portfolio value
GRANT/GROSSMENDELSOHN, LLC 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 | +1.98% | 1.28K shares | 244K | $121.11 | 66.12K |
| Q2 2022 | share | Increase | +911.88% | 58.43K shares | 7.46M | $128.24 | 64.84K |
| Q1 2022 | share | Decrease | -90.29% | -59.57K shares | -8.14M | $136.99 | 6.40K |
| Q4 2021 | share | Increase | +5.38% | 3.36K shares | 771K | $141.49 | 65.98K |
| Q3 2021 | share | Decrease | -3.30% | -2.13K shares | -74K | $127.3 | 62.61K |
| Q2 2021 | share | Increase | +1719.90% | 61.19K shares | 7.89M | $125.5 | 64.75K |
| Q1 2021 | share | Increase | +0.23% | 8 shares | 16K | $115.88 | 3.55K |
| Q4 2020 | share | Increase | 0.00% | 3.55K shares | 415K | $112.22 | 3.55K |