ESSEX LLC – Industrial Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$1.31M
portfolio value
ESSEX LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.93% | 300 shares | -45K | $82.84 | 15.83K |
Q2 2022 | share | Increase | +7.69% | 1.11K shares | -129K | $87.34 | 15.53K |
Q1 2022 | share | Increase | +4.20% | 582 shares | 21K | $102.98 | 14.42K |
Q4 2021 | share | Increase | +8.29% | 1.06K shares | 214K | $105.36 | 13.84K |
Q3 2021 | share | Increase | 0.00% | 12.78K shares | 1.25M | $97.84 | 12.78K |