ESSEX LLC – Utilities Select Sector SPDR Fund Transaction History
ESSEX LLC portfolio value:
$472,000
portfolio value
ESSEX LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.51% | 565 shares | 6K | $65.51 | 7.20K |
| Q2 2022 | share | Increase | +3.67% | 235 shares | -11K | $70.13 | 6.63K |
| Q1 2022 | share | Increase | +2.07% | 130 shares | 28K | $74.46 | 6.40K |
| Q4 2021 | share | Increase | +10.97% | 620 shares | 88K | $71.33 | 6.27K |
| Q3 2021 | share | Increase | 0.00% | 5.65K shares | 361K | $63.88 | 5.65K |