ARS INVESTMENT PARTNERS, LLC – SPDR S&P 600 Small Cap ETF Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$849,000
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.33% | 766 shares | 13K | $75.69 | 11.21K |
| Q2 2022 | share | Decrease | -78.30% | -37.70K shares | -3.67M | $80.08 | 10.44K |
| Q1 2022 | share | Decrease | -1.30% | -634 shares | -342K | $93.61 | 48.14K |
| Q4 2021 | share | Decrease | -0.44% | -217 shares | 207K | $99.48 | 48.78K |
| Q3 2021 | share | Increase | +2.47% | 1.18K shares | -32K | $94.74 | 48.99K |
| Q2 2021 | share | Increase | +1.01% | 480 shares | 225K | $97.46 | 47.81K |
| Q1 2021 | share | Increase | +3.33% | 1.52K shares | 805K | $93.45 | 47.33K |
| Q4 2020 | share | Increase | +13.17% | 5.33K shares | 1.18M | $78.89 | 45.81K |
| Q3 2020 | share | Increase | 0.00% | 40.48K shares | 2.46M | $60.11 | 40.48K |
| Q2 2020 | share | Decrease | -100.00% | -31.50K shares | -1.52M | $58.2 | 0 |
| Q1 2020 | share | Increase | +4.43% | 1.33K shares | -660K | $47.56 | 31.50K |
| Q4 2019 | share | Decrease | -5.60% | -1.78K shares | 38K | $70.78 | 30.16K |
| Q3 2019 | share | Decrease | -14.67% | -5.49K shares | -385K | $65.38 | 31.95K |
| Q2 2019 | share | Increase | +1.81% | 666 shares | 81K | $65.56 | 37.45K |
| Q1 2019 | share | Increase | +7.14% | 2.45K shares | 393K | $64.38 | 36.78K |
| Q4 2018 | share | Increase | 0.00% | 34.33K shares | 2.05M | $57.75 | 34.33K |
| Q3 2018 | share | Decrease | -100.00% | -25.64K shares | -1.85M | $72.31 | 0 |
| Q2 2018 | share | Increase | +12.86% | 2.92K shares | 343K | $69.04 | 25.64K |
| Q1 2018 | share | Increase | +8.13% | 1.70K shares | 114K | $63.31 | 22.72K |
| Q4 2017 | share | Increase | +10.10% | 1.92K shares | 156K | $63.15 | 21.01K |
| Q3 2017 | share | Increase | +4.95% | 900 shares | 121K | $60.69 | 19.08K |
| Q2 2017 | share | Increase | +43.47% | 5.51K shares | 351K | $57.27 | 18.18K |
| Q1 2017 | share | Increase | +51.57% | 4.31K shares | 264K | $56.24 | 12.67K |
| Q4 2016 | share | Increase | 0.00% | 8.36K shares | 505K | $55.86 | 8.36K |
| Q3 2016 | share | Increase | +2.80% | 1.75K shares | 320K | $50.2 | 64.50K |
| Q2 2016 | share | Decrease | -3.55% | -2.31K shares | -16K | $46.87 | 62.74K |
| Q1 2016 | share | Increase | +0.49% | 318 shares | 88K | $45.27 | 65.05K |