ESSEX LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$1.05M
portfolio value
ESSEX 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 | Decrease | -0.63% | -47 shares | 30K | $142.45 | 7.37K |
| Q2 2022 | share | Decrease | -3.22% | -247 shares | -398K | $137.48 | 7.42K |
| Q1 2022 | share | Increase | +0.34% | 26 shares | -144K | $185 | 7.66K |
| Q4 2021 | share | Increase | +2.87% | 213 shares | 229K | $204.93 | 7.64K |
| Q3 2021 | share | Increase | 0.00% | 7.42K shares | 1.33M | $179.45 | 7.42K |