ELLIS INVESTMENT PARTNERS, LLC – Materials Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$513,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -428 shares | -74K | $68.01 | 7.54K |
| Q2 2022 | share | Decrease | -3.61% | -299 shares | -142K | $73.6 | 7.97K |
| Q1 2022 | share | Increase | +5.72% | 448 shares | 20K | $88.15 | 8.27K |
| Q4 2021 | share | Increase | +3.34% | 253 shares | 110K | $90.21 | 7.82K |
| Q3 2021 | share | Decrease | -6.40% | -518 shares | -67K | $79.11 | 7.57K |
| Q2 2021 | share | Increase | +3.39% | 265 shares | 49K | $81.95 | 8.09K |
| Q1 2021 | share | Increase | +0.13% | 10 shares | 51K | $78.12 | 7.82K |
| Q4 2020 | share | Increase | +3.88% | 292 shares | 88K | $71.46 | 7.81K |
| Q3 2020 | share | Decrease | -5.96% | -477 shares | 27K | $62.51 | 7.52K |
| Q2 2020 | share | Decrease | -0.88% | -71 shares | 104K | $55.08 | 8.00K |
| Q1 2020 | share | Decrease | -1.91% | -157 shares | -152K | $43.79 | 8.07K |
| Q4 2019 | share | Decrease | -5.52% | -481 shares | 4K | $59.29 | 8.23K |
| Q3 2019 | share | Decrease | -41.57% | -6.19K shares | -383K | $55.88 | 8.71K |
| Q2 2019 | share | Decrease | -67.37% | -30.78K shares | -1.69M | $55.88 | 14.90K |
| Q1 2019 | share | Decrease | -26.49% | -16.46K shares | -547K | $52.7 | 45.69K |
| Q4 2018 | share | Increase | 0.00% | 62.16K shares | 3.12M | $47.77 | 62.16K |