ARS INVESTMENT PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$18.56M
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.65% | 3.24K shares | 180K | $357.18 | 51.98K |
| Q2 2022 | share | Decrease | -30.08% | -20.96K shares | -13.09M | $377.25 | 48.74K |
| Q1 2022 | share | Decrease | -1.57% | -1.11K shares | -2.15M | $451.64 | 69.71K |
| Q4 2021 | share | Increase | +1.36% | 951 shares | 3.65M | $476.16 | 70.82K |
| Q3 2021 | share | Increase | +1.21% | 833 shares | 432K | $429.14 | 69.87K |
| Q2 2021 | share | Increase | +0.13% | 87 shares | 2.22M | $426.68 | 69.04K |
| Q1 2021 | share | Increase | +4.62% | 3.04K shares | 2.68M | $393.75 | 68.95K |
| Q4 2020 | share | Increase | +6.46% | 3.99K shares | 3.90M | $370.23 | 65.91K |
| Q3 2020 | share | Increase | 0.00% | 61.91K shares | 20.73M | $330.21 | 61.91K |
| Q2 2020 | share | Decrease | -100.00% | -53.23K shares | -13.72M | $302.82 | 0 |
| Q1 2020 | share | Increase | +0.39% | 209 shares | -3.34M | $252 | 53.23K |
| Q4 2019 | share | Increase | +0.43% | 228 shares | 1.39M | $312.76 | 53.02K |
| Q3 2019 | share | Decrease | -3.85% | -2.11K shares | -421K | $286.98 | 52.79K |
| Q2 2019 | share | Increase | +6.01% | 3.11K shares | 1.45M | $282.02 | 54.91K |
| Q1 2019 | share | Decrease | -14.18% | -8.55K shares | -451K | $270.58 | 51.80K |
| Q4 2018 | share | Increase | 0.00% | 60.35K shares | 15.08M | $238.35 | 60.35K |
| Q3 2018 | share | Decrease | -100.00% | -68.52K shares | -18.58M | $275.61 | 0 |
| Q2 2018 | share | Increase | +16.27% | 9.58K shares | 3.08M | $256.02 | 68.52K |
| Q1 2018 | share | Increase | +0.55% | 325 shares | -132K | $247.24 | 58.93K |
| Q4 2017 | share | Increase | +29.40% | 13.31K shares | 4.26M | $249.73 | 58.60K |
| Q3 2017 | share | Increase | +18.51% | 7.07K shares | 2.13M | $233.91 | 45.29K |
| Q2 2017 | share | Increase | +10.40% | 3.6K shares | 1.08M | $224.02 | 38.22K |
| Q1 2017 | share | Increase | +3.20% | 1.07K shares | 663K | $217.35 | 34.62K |
| Q4 2016 | share | Increase | 0.00% | 33.54K shares | 7.49M | $205.2 | 33.54K |
| Q3 2016 | share | Increase | +2.02% | 473 shares | 263K | $197.4 | 23.94K |
| Q2 2016 | share | Decrease | -3.82% | -932 shares | -99K | $190.21 | 23.46K |
| Q1 2016 | share | Decrease | -47.67% | -22.22K shares | -4.49M | $185.64 | 24.40K |