GRANT/GROSSMENDELSOHN, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$252,000
portfolio value
GRANT/GROSSMENDELSOHN, LLC 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 | +0.11% | 2 shares | 6K | $142.45 | 1.74K |
| Q2 2022 | share | Decrease | -2.08% | -37 shares | -76K | $137.48 | 1.74K |
| Q1 2022 | share | Decrease | -33.98% | -916 shares | -215K | $185 | 1.78K |
| Q4 2021 | share | Decrease | -11.87% | -363 shares | -67K | $204.93 | 2.69K |
| Q3 2021 | share | Decrease | -94.13% | -49.06K shares | -8.67M | $179.45 | 3.05K |
| Q2 2021 | share | Decrease | -10.01% | -5.79K shares | -1.08M | $178.28 | 52.12K |
| Q1 2021 | share | Increase | +2.99% | 1.68K shares | 905K | $167.57 | 57.92K |
| Q4 2020 | share | Increase | 0.00% | 56.24K shares | 9.45M | $160.05 | 56.24K |