GRANT/GROSSMENDELSOHN, LLC – Utilities Select Sector SPDR Fund Transaction History
GRANT/GROSSMENDELSOHN, LLC portfolio value:
$8.10M
portfolio value
GRANT/GROSSMENDELSOHN, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -335 shares | -626K | $65.51 | 124.52K |
| Q2 2022 | share | Decrease | -2.29% | -2.92K shares | -1.00M | $70.13 | 124.85K |
| Q1 2022 | share | Increase | +2203.57% | 122.23K shares | 9.34M | $74.46 | 127.77K |
| Q4 2021 | share | Increase | +18.91% | 882 shares | 72K | $71.33 | 5.54K |
| Q3 2021 | share | Increase | +9.30% | 397 shares | 30K | $63.88 | 4.66K |
| Q2 2021 | share | Decrease | -52.74% | -4.76K shares | -320K | $62.75 | 4.26K |
| Q1 2021 | share | Decrease | -0.28% | -25 shares | 35K | $63.07 | 9.03K |
| Q4 2020 | share | Increase | 0.00% | 9.05K shares | 567K | $61.3 | 9.05K |