ELLIS INVESTMENT PARTNERS, LLC – SPDR S&P 600 Small Cap ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$166,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $75.69 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $80.08 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $93.61 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $99.48 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $94.74 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $97.46 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $93.45 | 2.2K | |
| Q4 2020 | share | Decrease | -0.05% | -1 shares | 41K | $78.89 | 2.2K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $60.11 | 2.20K | |
| Q2 2020 | share | Decrease | -8.44% | -203 shares | 20K | $58.2 | 2.20K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -66K | $47.56 | 2.40K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $70.78 | 2.40K | |
| Q3 2019 | share | Increase | +0.04% | 1 shares | -4K | $65.38 | 2.40K |
| Q2 2019 | share | Increase | 0.00% | 2.40K shares | 162K | $65.56 | 2.40K |