ESSEX LLC – Health Care Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$1.45M
portfolio value
ESSEX 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 | +4.24% | 489 shares | -23K | $121.11 | 12.03K |
| Q2 2022 | share | Increase | +2.51% | 283 shares | -63K | $128.24 | 11.54K |
| Q1 2022 | share | Increase | +4.10% | 443 shares | 19K | $136.99 | 11.26K |
| Q4 2021 | share | Increase | +7.94% | 796 shares | 248K | $141.49 | 10.81K |
| Q3 2021 | share | Increase | 0.00% | 10.02K shares | 1.27M | $127.3 | 10.02K |