ARS INVESTMENT PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$2.11M
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -2.79K shares | -164K | $30.36 | 69.60K |
| Q2 2022 | share | Decrease | -67.62% | -151.22K shares | -6.29M | $31.45 | 72.40K |
| Q1 2022 | share | Decrease | -18.31% | -50.12K shares | -2.12M | $38.32 | 223.62K |
| Q4 2021 | share | Decrease | -13.49% | -42.68K shares | -1.18M | $39.12 | 273.75K |
| Q3 2021 | share | Increase | +1.06% | 3.30K shares | 387K | $37.53 | 316.44K |
| Q2 2021 | share | Increase | +8.41% | 24.28K shares | 1.65M | $36.53 | 313.14K |
| Q1 2021 | share | Increase | +66.28% | 115.13K shares | 4.71M | $33.77 | 288.85K |
| Q4 2020 | share | Increase | +14.48% | 21.97K shares | 1.46M | $29.11 | 173.71K |
| Q3 2020 | share | Increase | 0.00% | 151.74K shares | 3.65M | $23.64 | 151.74K |
| Q2 2020 | share | Decrease | -100.00% | -116.51K shares | -2.42M | $22.6 | 0 |
| Q1 2020 | share | Increase | +4.90% | 5.44K shares | -993K | $20.2 | 116.51K |
| Q4 2019 | share | Decrease | -4.80% | -5.6K shares | 152K | $29.6 | 111.06K |
| Q3 2019 | share | Decrease | -13.51% | -18.23K shares | -456K | $26.79 | 116.66K |
| Q2 2019 | share | Increase | +1.81% | 2.40K shares | 317K | $26.27 | 134.89K |
| Q1 2019 | share | Increase | +7.58% | 9.33K shares | 472K | $24.35 | 132.49K |
| Q4 2018 | share | Increase | 0.00% | 123.15K shares | 2.93M | $22.45 | 123.15K |
| Q3 2018 | share | Decrease | -100.00% | -98.68K shares | -2.62M | $25.82 | 0 |
| Q2 2018 | share | Decrease | -1.28% | -1.28K shares | -132K | $24.79 | 98.68K |
| Q1 2018 | share | Increase | +10.28% | 9.31K shares | 226K | $25.59 | 99.96K |
| Q4 2017 | share | Increase | +11.46% | 9.32K shares | 427K | $25.81 | 90.65K |
| Q3 2017 | share | Increase | +6.10% | 4.67K shares | 212K | $23.81 | 81.33K |
| Q2 2017 | share | Increase | +36.72% | 20.58K shares | 561K | $22.62 | 76.65K |
| Q1 2017 | share | Increase | +33.82% | 14.17K shares | 356K | $21.67 | 56.06K |
| Q4 2016 | share | Increase | 0.00% | 41.89K shares | 974K | $21.16 | 41.89K |