ELLIS INVESTMENT PARTNERS, LLC – SPDR S&P Retail ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$657,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.21% | 883 shares | 32K | $56.44 | 11.64K |
| Q2 2022 | share | Increase | +1.00% | 107 shares | -179K | $58.16 | 10.75K |
| Q1 2022 | share | Decrease | -2.94% | -323 shares | -186K | $75.54 | 10.65K |
| Q4 2021 | share | Increase | +9.18% | 923 shares | 83K | $90.86 | 10.97K |
| Q3 2021 | share | Increase | +13.29% | 1.17K shares | 45K | $90.32 | 10.05K |
| Q2 2021 | share | Increase | +15.11% | 1.16K shares | 174K | $97.03 | 8.87K |
| Q1 2021 | share | Increase | +1.21% | 92 shares | 198K | $88.91 | 7.70K |
| Q4 2020 | share | Increase | +6246.67% | 7.49K shares | 485K | $64 | 7.61K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.21 | 120 | |
| Q2 2020 | share | Increase | 0.00% | 120 shares | 5K | $42.38 | 120 |