ARS INVESTMENT PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$582,000
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.20% | 1.12K shares | 85K | $72.02 | 8.08K |
| Q2 2022 | share | Decrease | -85.18% | -39.99K shares | -3.09M | $71.51 | 6.95K |
| Q1 2022 | share | Decrease | -1.79% | -857 shares | 936K | $76.44 | 46.95K |
| Q4 2021 | share | Increase | +1.04% | 490 shares | 188K | $55.36 | 47.80K |
| Q3 2021 | share | Increase | +9.72% | 4.19K shares | 142K | $52.09 | 47.31K |
| Q2 2021 | share | Increase | +4.83% | 1.98K shares | 305K | $53.2 | 43.12K |
| Q1 2021 | share | Decrease | -3.91% | -1.67K shares | 395K | $47.98 | 41.13K |
| Q4 2020 | share | Increase | +28.04% | 9.37K shares | 622K | $36.67 | 42.81K |
| Q3 2020 | share | Increase | 0.00% | 33.43K shares | 1.00M | $28.59 | 33.43K |
| Q2 2020 | share | Decrease | -100.00% | -20.81K shares | -605K | $35.53 | 0 |
| Q1 2020 | share | Decrease | -17.14% | -4.30K shares | -903K | $26.93 | 20.81K |
| Q4 2019 | share | Decrease | -3.40% | -884 shares | -32K | $54.34 | 25.12K |
| Q3 2019 | share | Decrease | -1.85% | -491 shares | -148K | $51.52 | 26.00K |
| Q2 2019 | share | Increase | +1.84% | 480 shares | -32K | $54.95 | 26.49K |
| Q1 2019 | share | Increase | +5.71% | 1.40K shares | 308K | $56.51 | 26.01K |
| Q4 2018 | share | Increase | 0.00% | 24.61K shares | 1.41M | $48.64 | 24.61K |
| Q3 2018 | share | Decrease | -100.00% | -20.64K shares | -1.56M | $63.63 | 0 |
| Q2 2018 | share | Increase | +1.95% | 395 shares | 203K | $63.37 | 20.64K |
| Q1 2018 | share | Increase | +4.01% | 780 shares | -42K | $55.86 | 20.24K |
| Q4 2017 | share | Decrease | -12.42% | -2.76K shares | -115K | $59.46 | 19.46K |
| Q3 2017 | share | Increase | +2.08% | 452 shares | 108K | $55.98 | 22.23K |
| Q2 2017 | share | Increase | +10.21% | 2.01K shares | 33K | $52.38 | 21.77K |
| Q1 2017 | share | Increase | +16.82% | 2.84K shares | 107K | $56.02 | 19.76K |
| Q4 2016 | share | Increase | 0.00% | 16.91K shares | 1.27M | $60 | 16.91K |