ARS INVESTMENT PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$273,000
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.61% | 258 shares | -1K | $65.51 | 4.16K |
| Q2 2022 | share | Decrease | -83.52% | -19.79K shares | -1.49M | $70.13 | 3.90K |
| Q1 2022 | share | Decrease | -1.34% | -322 shares | 45K | $74.46 | 23.69K |
| Q4 2021 | share | Increase | +1.04% | 248 shares | 201K | $71.33 | 24.01K |
| Q3 2021 | share | Increase | +8.69% | 1.9K shares | 135K | $63.88 | 23.77K |
| Q2 2021 | share | Increase | +5.19% | 1.08K shares | 52K | $62.75 | 21.87K |
| Q1 2021 | share | Increase | +8.83% | 1.68K shares | 133K | $63.07 | 20.79K |
| Q4 2020 | share | Increase | +11.86% | 2.02K shares | 184K | $61.3 | 19.10K |
| Q3 2020 | share | Increase | 0.00% | 17.07K shares | 1.01M | $57.56 | 17.07K |
| Q2 2020 | share | Decrease | -100.00% | -15.62K shares | -866K | $54.23 | 0 |
| Q1 2020 | share | Increase | +4.82% | 719 shares | -97K | $52.81 | 15.62K |
| Q4 2019 | share | Decrease | -4.64% | -725 shares | -49K | $60.95 | 14.90K |
| Q3 2019 | share | Increase | +23.48% | 2.97K shares | 257K | $60.59 | 15.63K |
| Q2 2019 | share | Increase | +1.19% | 149 shares | 27K | $55.38 | 12.65K |
| Q1 2019 | share | Increase | +3.81% | 459 shares | 90K | $53.6 | 12.51K |
| Q4 2018 | share | Increase | 0.00% | 12.05K shares | 638K | $48.4 | 12.05K |
| Q3 2018 | share | Decrease | -100.00% | -8.94K shares | -465K | $47.75 | 0 |
| Q2 2018 | share | Decrease | -5.69% | -540 shares | -14K | $46.71 | 8.94K |
| Q1 2018 | share | Increase | +11.51% | 979 shares | 31K | $45.02 | 9.48K |
| Q4 2017 | share | Increase | +2.35% | 195 shares | 7K | $46.58 | 8.50K |
| Q3 2017 | share | Increase | +4.55% | 362 shares | 28K | $46.47 | 8.31K |
| Q2 2017 | share | Increase | +23.04% | 1.48K shares | 81K | $45.17 | 7.95K |
| Q1 2017 | share | Increase | +42.01% | 1.91K shares | 111K | $44.25 | 6.46K |
| Q4 2016 | share | Increase | 0.00% | 4.55K shares | 221K | $41.57 | 4.55K |