ARS INVESTMENT PARTNERS, LLC – Communication Services Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$581,000
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 580 shares | -46K | $47.89 | 12.12K |
| Q2 2022 | share | Decrease | -83.62% | -58.92K shares | -4.22M | $54.27 | 11.54K |
| Q1 2022 | share | Decrease | -1.02% | -725 shares | -683K | $68.78 | 70.46K |
| Q4 2021 | share | Decrease | -1.67% | -1.20K shares | -270K | $78.77 | 71.19K |
| Q3 2021 | share | Decrease | -0.95% | -691 shares | -118K | $80.11 | 72.4K |
| Q2 2021 | share | Increase | +0.96% | 695 shares | 610K | $80.83 | 73.09K |
| Q1 2021 | share | Decrease | -13.25% | -11.05K shares | -323K | $73.06 | 72.39K |
| Q4 2020 | share | Increase | +13.10% | 9.66K shares | 1.24M | $67.13 | 83.45K |
| Q3 2020 | share | Increase | 0.00% | 73.78K shares | 4.38M | $58.99 | 73.78K |
| Q2 2020 | share | Decrease | -100.00% | -64.43K shares | -2.85M | $53.56 | 0 |
| Q1 2020 | share | Increase | +12.93% | 7.37K shares | -210K | $43.76 | 64.43K |
| Q4 2019 | share | Decrease | -2.93% | -1.72K shares | 149K | $52.89 | 57.05K |
| Q3 2019 | share | Increase | +9.09% | 4.89K shares | 259K | $48.73 | 58.77K |
| Q2 2019 | share | Increase | +2.89% | 1.51K shares | 203K | $48.33 | 53.87K |
| Q1 2019 | share | Increase | +0.23% | 119 shares | 292K | $45.81 | 52.36K |
| Q4 2018 | share | Increase | 0.00% | 52.24K shares | 2.15M | $40.36 | 52.24K |