ARS INVESTMENT PARTNERS, LLC – Industrial Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$829,000
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 623 shares | 9K | $82.84 | 10.01K |
| Q2 2022 | share | Decrease | -81.37% | -40.99K shares | -4.36M | $87.34 | 9.38K |
| Q1 2022 | share | Decrease | -1.13% | -578 shares | -204K | $102.98 | 50.38K |
| Q4 2021 | share | Decrease | -0.59% | -303 shares | 377K | $105.36 | 50.96K |
| Q3 2021 | share | Increase | +3.68% | 1.82K shares | -47K | $97.84 | 51.26K |
| Q2 2021 | share | Increase | +1.50% | 732 shares | 267K | $102.07 | 49.44K |
| Q1 2021 | share | Increase | +7.16% | 3.25K shares | 771K | $97.83 | 48.71K |
| Q4 2020 | share | Increase | +12.27% | 4.96K shares | 908K | $87.72 | 45.45K |
| Q3 2020 | share | Increase | 0.00% | 40.49K shares | 3.11M | $75.94 | 40.49K |
| Q2 2020 | share | Decrease | -100.00% | -34.62K shares | -2.04M | $67.5 | 0 |
| Q1 2020 | share | Increase | +5.52% | 1.81K shares | -630K | $57.72 | 34.62K |
| Q4 2019 | share | Decrease | -4.40% | -1.50K shares | 8K | $79.05 | 32.81K |
| Q3 2019 | share | Increase | +1.15% | 389 shares | 38K | $74.96 | 34.32K |
| Q2 2019 | share | Increase | +1.90% | 634 shares | 128K | $74.36 | 33.93K |
| Q1 2019 | share | Increase | +6.06% | 1.90K shares | 477K | $71.75 | 33.30K |
| Q4 2018 | share | Increase | 0.00% | 31.39K shares | 2.02M | $61.24 | 31.39K |
| Q3 2018 | share | Decrease | -100.00% | -22.93K shares | -1.64M | $74.07 | 0 |
| Q2 2018 | share | Decrease | -2.54% | -598 shares | -105K | $67.35 | 22.93K |
| Q1 2018 | share | Increase | +6.64% | 1.46K shares | 78K | $69.58 | 23.53K |
| Q4 2017 | share | Increase | +8.77% | 1.78K shares | 230K | $70.58 | 22.06K |
| Q3 2017 | share | Increase | +5.34% | 1.02K shares | 128K | $65.87 | 20.28K |
| Q2 2017 | share | Increase | +33.84% | 4.87K shares | 376K | $62.91 | 19.26K |
| Q1 2017 | share | Increase | +35.84% | 3.79K shares | 277K | $59.81 | 14.39K |
| Q4 2016 | share | Increase | 0.00% | 10.59K shares | 659K | $56.94 | 10.59K |
| Q3 2016 | share | Increase | +3.01% | 2.85K shares | 391K | $53.1 | 97.63K |
| Q2 2016 | share | Decrease | -0.66% | -626 shares | 17K | $50.66 | 94.77K |
| Q1 2016 | share | Increase | +11.63% | 9.93K shares | 761K | $49.9 | 95.40K |