GRANT/GROSSMENDELSOHN, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$8.05M
portfolio value
GRANT/GROSSMENDELSOHN, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.16% | 181 shares | -164K | $66.73 | 113.37K |
Q2 2022 | share | Decrease | -0.44% | -499 shares | -802K | $72.18 | 113.19K |
Q1 2022 | share | Increase | +1616.09% | 107.06K shares | 8.51M | $75.89 | 113.69K |
Q4 2021 | share | Increase | +2.76% | 178 shares | 49K | $76.59 | 6.62K |
Q3 2021 | share | Increase | +0.48% | 31 shares | 4K | $68.84 | 6.44K |
Q2 2021 | share | Increase | +0.50% | 32 shares | 11K | $69.53 | 6.41K |
Q1 2021 | share | Decrease | -23.91% | -2.00K shares | -111K | $67.45 | 6.38K |
Q4 2020 | share | Increase | 0.00% | 8.39K shares | 555K | $66.25 | 8.39K |