ELLIS INVESTMENT PARTNERS, LLC – SPDR S&P Insurance ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$540,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.44%
quarter
SPDR S&P Insurance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 518 shares | -5K | $36.17 | 14.93K |
| Q2 2022 | share | Increase | +2.48% | 349 shares | -46K | $37.85 | 14.41K |
| Q1 2022 | share | Increase | +9.65% | 1.23K shares | 73K | $42.03 | 14.07K |
| Q4 2021 | share | Increase | +4.50% | 552 shares | 55K | $40.33 | 12.83K |
| Q3 2021 | share | Increase | +0.38% | 46 shares | -8K | $37.78 | 12.28K |
| Q2 2021 | share | Increase | +38.00% | 3.36K shares | 146K | $38.34 | 12.23K |
| Q1 2021 | share | Increase | +0.41% | 36 shares | 29K | $36.26 | 8.86K |
| Q4 2020 | share | Increase | +2.84% | 244 shares | 56K | $33.07 | 8.82K |
| Q3 2020 | share | Decrease | -0.74% | -64 shares | 8K | $27.44 | 8.58K |
| Q2 2020 | share | Decrease | -14.03% | -1.41K shares | -4K | $26.65 | 8.64K |
| Q1 2020 | share | Decrease | -10.22% | -1.14K shares | -163K | $24.17 | 10.06K |
| Q4 2019 | share | Increase | +0.43% | 48 shares | 14K | $34.09 | 11.20K |
| Q3 2019 | share | Decrease | -0.52% | -58 shares | -1K | $33.74 | 11.15K |
| Q2 2019 | share | Decrease | -1.65% | -188 shares | 28K | $32.41 | 11.21K |
| Q1 2019 | share | Decrease | -21.97% | -3.21K shares | -46K | $29.34 | 11.40K |
| Q4 2018 | share | Increase | 0.00% | 14.61K shares | 404K | $26.8 | 14.61K |