ELLEVEST, INC. – Financial Select Sector SPDR Fund Transaction History
ELLEVEST, INC. portfolio value:
$257,000
portfolio value
ELLEVEST, INC. 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 | 0.00% | 0 shares | -10K | $30.36 | 8.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $31.45 | 8.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $38.32 | 8.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $39.12 | 8.47K | |
| Q3 2021 | share | Decrease | -5.03% | -449 shares | -10K | $37.53 | 8.47K |
| Q2 2021 | share | Increase | +165.45% | 5.56K shares | 213K | $36.53 | 8.92K |
| Q1 2021 | share | Increase | 0.00% | 3.36K shares | 115K | $33.77 | 3.36K |
| Q1 2020 | share | Decrease | -100.00% | -2.64K shares | -81K | $20.2 | 0 |
| Q4 2019 | share | Increase | +54.48% | 931 shares | 33K | $29.6 | 2.64K |
| Q3 2019 | share | Increase | +17.86% | 259 shares | 8K | $26.79 | 1.70K |
| Q2 2019 | share | Increase | 0.00% | 1.45K shares | 40K | $26.27 | 1.45K |