ELLIS INVESTMENT PARTNERS, LLC – SPDR S&P Homebuilders ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.25M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-0.04%
quarter
SPDR S&P Homebuilders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 189 shares | 10K | $54.69 | 22.89K |
| Q2 2022 | share | Increase | +2.62% | 580 shares | -156K | $54.71 | 22.70K |
| Q1 2022 | share | Decrease | -1.03% | -231 shares | -520K | $63.2 | 22.12K |
| Q4 2021 | share | Increase | +0.11% | 24 shares | 316K | $85.05 | 22.35K |
| Q3 2021 | share | Increase | +3.50% | 755 shares | 22K | $71.76 | 22.33K |
| Q2 2021 | share | Increase | +3.25% | 679 shares | 109K | $73.15 | 21.58K |
| Q1 2021 | share | Increase | +5.36% | 1.06K shares | 328K | $70.19 | 20.90K |
| Q4 2020 | share | Increase | +0.65% | 128 shares | 82K | $57.4 | 19.83K |
| Q3 2020 | share | Increase | +7.63% | 1.39K shares | 269K | $53.54 | 19.71K |
| Q2 2020 | share | Increase | +3.57% | 631 shares | 309K | $43.55 | 18.31K |
| Q1 2020 | share | Increase | +2.88% | 495 shares | -301K | $29.48 | 17.68K |
| Q4 2019 | share | Increase | +5.16% | 844 shares | 74K | $44.84 | 17.18K |
| Q3 2019 | share | Decrease | -13.06% | -2.45K shares | -79K | $43.34 | 16.34K |
| Q2 2019 | share | Decrease | -20.67% | -4.89K shares | -133K | $40.87 | 18.79K |
| Q1 2019 | share | Decrease | -22.89% | -7.03K shares | -77K | $37.71 | 23.69K |
| Q4 2018 | share | Increase | 0.00% | 30.72K shares | 999K | $31.74 | 30.72K |