ARS INVESTMENT PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$1.57M
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 668 shares | -7K | $121.11 | 13.01K |
| Q2 2022 | share | Decrease | -79.79% | -48.76K shares | -6.78M | $128.24 | 12.35K |
| Q1 2022 | share | Decrease | -1.36% | -843 shares | -357K | $136.99 | 61.11K |
| Q4 2021 | share | Decrease | -0.81% | -508 shares | 777K | $141.49 | 61.95K |
| Q3 2021 | share | Increase | +1.93% | 1.18K shares | 233K | $127.3 | 62.46K |
| Q2 2021 | share | Increase | +2.22% | 1.32K shares | 720K | $125.5 | 61.28K |
| Q1 2021 | share | Increase | +6.84% | 3.83K shares | 633K | $115.88 | 59.95K |
| Q4 2020 | share | Increase | +12.26% | 6.13K shares | 1.09M | $112.22 | 56.11K |
| Q3 2020 | share | Increase | 0.00% | 49.98K shares | 5.27M | $103.91 | 49.98K |
| Q2 2020 | share | Decrease | -100.00% | -43.62K shares | -3.86M | $98.18 | 0 |
| Q1 2020 | share | Increase | +5.04% | 2.09K shares | -366K | $86.54 | 43.62K |
| Q4 2019 | share | Decrease | -4.85% | -2.11K shares | 296K | $99.01 | 41.52K |
| Q3 2019 | share | Increase | +12.68% | 4.91K shares | 346K | $86.68 | 43.64K |
| Q2 2019 | share | Increase | +2.12% | 805 shares | 108K | $88.73 | 38.73K |
| Q1 2019 | share | Increase | +4.87% | 1.76K shares | 351K | $87.51 | 37.92K |
| Q4 2018 | share | Increase | 0.00% | 36.16K shares | 3.12M | $82.2 | 36.16K |
| Q3 2018 | share | Decrease | -100.00% | -27.47K shares | -2.29M | $90 | 0 |
| Q2 2018 | share | Decrease | -5.47% | -1.59K shares | -73K | $78.64 | 27.47K |
| Q1 2018 | share | Increase | +7.20% | 1.95K shares | 124K | $76.41 | 29.06K |
| Q4 2017 | share | Increase | +17.72% | 4.08K shares | 360K | $77.34 | 27.11K |
| Q3 2017 | share | Increase | +3.94% | 873 shares | 126K | $76.15 | 23.03K |
| Q2 2017 | share | Increase | +30.03% | 5.11K shares | 489K | $73.56 | 22.15K |
| Q1 2017 | share | Increase | +40.21% | 4.88K shares | 429K | $68.76 | 17.04K |
| Q4 2016 | share | Increase | 0.00% | 12.15K shares | 838K | $63.52 | 12.15K |