ESSEX LLC – Technology Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$4.08M
portfolio value
ESSEX LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.10% | 8.75K shares | 826K | $118.78 | 34.42K |
| Q2 2022 | share | Increase | +249.55% | 18.32K shares | 2.09M | $127.12 | 25.67K |
| Q1 2022 | share | Increase | +4.26% | 300 shares | -58K | $158.93 | 7.34K |
| Q4 2021 | share | Increase | +6.76% | 446 shares | 240K | $174.72 | 7.04K |
| Q3 2021 | share | Increase | 0.00% | 6.59K shares | 985K | $149.32 | 6.59K |