ARS INVESTMENT PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$6.29M
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 1.65K shares | -232K | $118.78 | 52.98K |
| Q2 2022 | share | Decrease | -57.15% | -68.46K shares | -12.51M | $127.12 | 51.33K |
| Q1 2022 | share | Decrease | -3.62% | -4.50K shares | -2.57M | $158.93 | 119.79K |
| Q4 2021 | share | Decrease | -1.99% | -2.52K shares | 2.67M | $174.72 | 124.29K |
| Q3 2021 | share | Decrease | -1.44% | -1.85K shares | -63K | $149.32 | 126.82K |
| Q2 2021 | share | Increase | +2.62% | 3.28K shares | 2.34M | $147.4 | 128.67K |
| Q1 2021 | share | Increase | +12.77% | 14.20K shares | 2.19M | $132.33 | 125.39K |
| Q4 2020 | share | Increase | +4.39% | 4.67K shares | 2.02M | $129.29 | 111.18K |
| Q3 2020 | share | Increase | 0.00% | 106.51K shares | 12.43M | $115.77 | 106.51K |
| Q2 2020 | share | Decrease | -100.00% | -90.74K shares | -7.29M | $103.43 | 0 |
| Q1 2020 | share | Increase | +6.37% | 5.43K shares | -528K | $79.34 | 90.74K |
| Q4 2019 | share | Decrease | -4.53% | -4.05K shares | 624K | $90.02 | 85.31K |
| Q3 2019 | share | Increase | +9.20% | 7.52K shares | 810K | $78.83 | 89.36K |
| Q2 2019 | share | Increase | +0.35% | 283 shares | 352K | $76.15 | 81.84K |
| Q1 2019 | share | Decrease | -1.22% | -1.01K shares | 917K | $71.95 | 81.55K |
| Q4 2018 | share | Increase | 0.00% | 82.56K shares | 5.11M | $60.07 | 82.56K |
| Q3 2018 | share | Decrease | -100.00% | -68.72K shares | -4.77M | $72.69 | 0 |
| Q2 2018 | share | Decrease | -0.92% | -639 shares | 236K | $66.8 | 68.72K |
| Q1 2018 | share | Increase | +10.68% | 6.69K shares | 530K | $62.69 | 69.36K |
| Q4 2017 | share | Increase | +4.54% | 2.72K shares | 465K | $61.09 | 62.67K |
| Q3 2017 | share | Increase | +6.45% | 3.63K shares | 461K | $56.25 | 59.94K |
| Q2 2017 | share | Increase | +28.85% | 12.60K shares | 752K | $51.89 | 56.31K |
| Q1 2017 | share | Increase | +39.73% | 12.42K shares | 817K | $50.35 | 43.70K |
| Q4 2016 | share | Increase | 0.00% | 31.28K shares | 1.51M | $45.5 | 31.28K |
| Q3 2016 | share | Increase | +2.85% | 7.60K shares | 1.54M | $44.76 | 274.71K |
| Q2 2016 | share | Decrease | -1.82% | -4.93K shares | -483K | $40.46 | 267.11K |
| Q1 2016 | share | Increase | +23.46% | 51.70K shares | 2.63M | $41.18 | 272.05K |