ELLIS INVESTMENT PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$771,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -202 shares | -74K | $111.5 | 6.91K |
| Q2 2022 | share | Increase | +0.11% | 8 shares | -66K | $118.69 | 7.12K |
| Q1 2022 | share | Increase | +0.11% | 8 shares | -6K | $128.11 | 7.11K |
| Q4 2021 | share | Increase | +0.13% | 9 shares | 83K | $128.84 | 7.10K |
| Q3 2021 | share | Increase | +0.13% | 9 shares | -32K | $117.55 | 7.09K |
| Q2 2021 | share | Increase | +0.10% | 7 shares | 30K | $121.41 | 7.08K |
| Q1 2021 | share | Increase | +0.11% | 8 shares | 87K | $116.45 | 7.08K |
| Q4 2020 | share | Decrease | -6.76% | -513 shares | 49K | $103.79 | 7.07K |
| Q3 2020 | share | Increase | +0.93% | 70 shares | 20K | $89.7 | 7.58K |
| Q2 2020 | share | Increase | +4.16% | 300 shares | 131K | $87.89 | 7.51K |
| Q1 2020 | share | Decrease | -1.74% | -128 shares | -238K | $76.4 | 7.21K |
| Q4 2019 | share | Decrease | -14.34% | -1.22K shares | -79K | $101.97 | 7.34K |
| Q3 2019 | share | Increase | +0.11% | 9 shares | 0 | $96.55 | 8.57K |
| Q2 2019 | share | Increase | +0.11% | 9 shares | 9K | $94.29 | 8.56K |
| Q1 2019 | share | Increase | +0.08% | 7 shares | 92K | $92.34 | 8.55K |
| Q4 2018 | share | Increase | 0.00% | 8.54K shares | 765K | $82.71 | 8.54K |