ESSEX LLC – Energy Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$1.37M
portfolio value
ESSEX LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -794 shares | -48K | $72.02 | 19.08K |
| Q2 2022 | share | Increase | +3.48% | 668 shares | -46K | $71.51 | 19.87K |
| Q1 2022 | share | Decrease | -2.48% | -488 shares | 375K | $76.44 | 19.21K |
| Q4 2021 | share | Increase | +8.81% | 1.59K shares | 150K | $55.36 | 19.69K |
| Q3 2021 | share | Increase | 0.00% | 18.10K shares | 943K | $52.09 | 18.10K |