KOVITZ INVESTMENT GROUP PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.83M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC 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 | Decrease | -1.18% | -725 shares | -89K | $30.36 | 60.48K |
| Q2 2022 | share | Decrease | -3.73% | -2.36K shares | -511K | $31.45 | 61.20K |
| Q1 2022 | share | Decrease | -29.11% | -26.10K shares | -208K | $38.32 | 63.57K |
| Q4 2021 | share | Increase | +9.44% | 7.73K shares | -431K | $39.12 | 89.68K |
| Q3 2021 | share | Decrease | -8.29% | -7.40K shares | -203K | $37.53 | 81.94K |
| Q2 2021 | share | Decrease | -0.55% | -496 shares | 219K | $36.53 | 89.35K |
| Q1 2021 | share | Increase | +0.18% | 165 shares | 415K | $33.77 | 89.84K |
| Q4 2020 | share | Decrease | -6.83% | -6.57K shares | 327K | $29.11 | 89.68K |
| Q3 2020 | share | Decrease | -1.18% | -1.15K shares | 63K | $23.64 | 96.25K |
| Q2 2020 | share | Increase | +12.57% | 10.87K shares | 452K | $22.6 | 97.40K |
| Q1 2020 | share | Increase | +228.32% | 60.17K shares | 991K | $20.2 | 86.53K |
| Q4 2019 | share | Increase | 0.00% | 26.35K shares | 811K | $29.6 | 26.35K |
| Q4 2017 | call | Decrease | -100.00% | -8.03K shares | -457K | $25.81 | 0 |
| Q3 2017 | call | Decrease | -2.20% | -181 shares | 79K | $23.81 | 8.03K |
| Q2 2017 | call | Increase | 0.00% | 8.21K shares | 378K | $22.62 | 8.21K |
| Q1 2017 | put | Decrease | -100.00% | -27.15K shares | -190K | $21.67 | 0 |
| Q4 2016 | put | Increase | 0.00% | 27.15K shares | 190K | $21.16 | 27.15K |