ARS INVESTMENT PARTNERS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$1.18M
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 483 shares | 108K | $142.45 | 8.28K |
| Q2 2022 | share | Decrease | -75.84% | -24.50K shares | -4.90M | $137.48 | 7.80K |
| Q1 2022 | share | Decrease | -1.12% | -366 shares | -703K | $185 | 32.31K |
| Q4 2021 | share | Decrease | -1.82% | -605 shares | 708K | $204.93 | 32.68K |
| Q3 2021 | share | Increase | +1.60% | 525 shares | 124K | $179.45 | 33.28K |
| Q2 2021 | share | Increase | +0.77% | 250 shares | 385K | $178.28 | 32.76K |
| Q1 2021 | share | Increase | +1.50% | 481 shares | 314K | $167.57 | 32.51K |
| Q4 2020 | share | Increase | +10.03% | 2.91K shares | 871K | $160.05 | 32.02K |
| Q3 2020 | share | Increase | 0.00% | 29.11K shares | 4.27M | $146.03 | 29.11K |
| Q2 2020 | share | Decrease | -100.00% | -25.13K shares | -2.46M | $126.62 | 0 |
| Q1 2020 | share | Increase | +5.36% | 1.27K shares | -527K | $97.02 | 25.13K |
| Q4 2019 | share | Decrease | -3.98% | -990 shares | -7K | $123.46 | 23.85K |
| Q3 2019 | share | Increase | +24.42% | 4.87K shares | 619K | $118.42 | 24.84K |
| Q2 2019 | share | Increase | +2.10% | 411 shares | 153K | $116.56 | 19.96K |
| Q1 2019 | share | Increase | +9.45% | 1.68K shares | 458K | $110.95 | 19.55K |
| Q4 2018 | share | Increase | 0.00% | 17.86K shares | 1.76M | $96.16 | 17.86K |
| Q3 2018 | share | Decrease | -100.00% | -13.39K shares | -1.46M | $113.39 | 0 |
| Q2 2018 | share | Decrease | -35.56% | -7.38K shares | -641K | $105.41 | 13.39K |
| Q1 2018 | share | Increase | +5.53% | 1.08K shares | 162K | $97.43 | 20.77K |
| Q4 2017 | share | Increase | +9.71% | 1.74K shares | 326K | $94.65 | 19.68K |
| Q3 2017 | share | Increase | +4.42% | 759 shares | 77K | $86.1 | 17.94K |
| Q2 2017 | share | Increase | +30.52% | 4.01K shares | 382K | $85.37 | 17.18K |
| Q1 2017 | share | Increase | +35.86% | 3.47K shares | 369K | $83.51 | 13.16K |
| Q4 2016 | share | Increase | 0.00% | 9.69K shares | 789K | $77.07 | 9.69K |
| Q3 2016 | share | Increase | +3.25% | 2.78K shares | 392K | $75.33 | 88.35K |
| Q2 2016 | share | Decrease | -1.78% | -1.55K shares | -211K | $73.19 | 85.56K |
| Q1 2016 | share | Increase | +6.99% | 5.69K shares | 527K | $73.9 | 87.12K |