ARS INVESTMENT PARTNERS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$691,000
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 595 shares | -14K | $66.73 | 10.36K |
| Q2 2022 | share | Decrease | -79.09% | -36.94K shares | -2.84M | $72.18 | 9.76K |
| Q1 2022 | share | Decrease | -1.35% | -638 shares | -106K | $75.89 | 46.70K |
| Q4 2021 | share | Increase | +0.60% | 282 shares | 411K | $76.59 | 47.34K |
| Q3 2021 | share | Increase | +5.94% | 2.63K shares | 132K | $68.84 | 47.06K |
| Q2 2021 | share | Increase | +3.51% | 1.50K shares | 176K | $69.53 | 44.42K |
| Q1 2021 | share | Increase | +6.91% | 2.77K shares | 224K | $67.45 | 42.91K |
| Q4 2020 | share | Increase | +4.48% | 1.72K shares | 245K | $66.25 | 40.14K |
| Q3 2020 | share | Increase | 0.00% | 38.42K shares | 2.46M | $62.43 | 38.42K |
| Q2 2020 | share | Decrease | -100.00% | -30.88K shares | -1.68M | $56.77 | 0 |
| Q1 2020 | share | Increase | +5.21% | 1.53K shares | -167K | $52.32 | 30.88K |
| Q4 2019 | share | Decrease | -4.51% | -1.38K shares | -39K | $60.14 | 29.35K |
| Q3 2019 | share | Decrease | -22.42% | -8.88K shares | -413K | $58.18 | 30.74K |
| Q2 2019 | share | Increase | +0.59% | 232 shares | 91K | $54.68 | 39.62K |
| Q1 2019 | share | Decrease | -1.87% | -751 shares | 171K | $52.44 | 39.39K |
| Q4 2018 | share | Increase | 0.00% | 40.14K shares | 2.03M | $47.2 | 40.14K |
| Q3 2018 | share | Decrease | -100.00% | -34.58K shares | -1.78M | $49.67 | 0 |
| Q2 2018 | share | Increase | +42.13% | 10.25K shares | 501K | $47.12 | 34.58K |
| Q1 2018 | share | Increase | +7.47% | 1.69K shares | -7K | $47.77 | 24.33K |
| Q4 2017 | share | Increase | +9.79% | 2.01K shares | 175K | $51.34 | 22.64K |
| Q3 2017 | share | Increase | +4.52% | 892 shares | 29K | $48.36 | 20.62K |
| Q2 2017 | share | Increase | +18.67% | 3.10K shares | 177K | $48.92 | 19.73K |
| Q1 2017 | share | Increase | +39.61% | 4.71K shares | 291K | $48.22 | 16.62K |
| Q4 2016 | share | Increase | 0.00% | 11.90K shares | 616K | $45.44 | 11.90K |