ELLIS INVESTMENT PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$6.50M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -1.67K shares | -998K | $357.18 | 18.20K |
| Q2 2022 | share | Increase | +8.09% | 1.48K shares | -807K | $377.25 | 19.88K |
| Q1 2022 | share | Increase | +7.54% | 1.28K shares | 183K | $451.64 | 18.39K |
| Q4 2021 | share | Increase | +4.03% | 662 shares | 1.06M | $476.16 | 17.10K |
| Q3 2021 | share | Increase | +7.34% | 1.12K shares | 499K | $429.14 | 16.44K |
| Q2 2021 | share | Increase | +13.84% | 1.86K shares | 1.22M | $426.68 | 15.31K |
| Q1 2021 | share | Increase | +36.87% | 3.62K shares | 1.65M | $393.75 | 13.45K |
| Q4 2020 | share | Increase | +26.60% | 2.06K shares | 1.07M | $370.23 | 9.83K |
| Q3 2020 | share | Increase | +3.29% | 247 shares | 265K | $330.21 | 7.76K |
| Q2 2020 | share | Decrease | -8.85% | -730 shares | 305K | $302.82 | 7.51K |
| Q1 2020 | share | Increase | +41.52% | 2.42K shares | 137K | $252 | 8.24K |
| Q4 2019 | share | Decrease | -8.28% | -526 shares | 30K | $312.76 | 5.82K |
| Q3 2019 | share | Increase | +12.74% | 718 shares | 197K | $286.98 | 6.35K |
| Q2 2019 | share | Decrease | -5.21% | -310 shares | -33K | $282.02 | 5.63K |
| Q1 2019 | share | Decrease | -2.73% | -167 shares | 171K | $270.58 | 5.94K |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 1.52M | $238.35 | 6.11K |