ESSEX LLC – Materials Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$594,000
portfolio value
ESSEX LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.21% | 511 shares | -12K | $68.01 | 8.73K |
| Q2 2022 | share | Increase | +2.47% | 198 shares | -102K | $73.6 | 8.22K |
| Q1 2022 | share | Increase | +5.01% | 383 shares | 15K | $88.15 | 8.03K |
| Q4 2021 | share | Increase | +12.26% | 835 shares | 154K | $90.21 | 7.64K |
| Q3 2021 | share | Increase | 0.00% | 6.81K shares | 539K | $79.11 | 6.81K |