ESSEX LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$873,000
portfolio value
ESSEX 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 | +3.04% | 386 shares | -43K | $66.73 | 13.08K |
| Q2 2022 | share | Increase | +2.11% | 262 shares | -28K | $72.18 | 12.69K |
| Q1 2022 | share | Increase | +13.05% | 1.43K shares | 96K | $75.89 | 12.43K |
| Q4 2021 | share | Increase | +12.70% | 1.24K shares | 176K | $76.59 | 11K |
| Q3 2021 | share | Increase | 0.00% | 9.76K shares | 672K | $68.84 | 9.76K |