ELLIS INVESTMENT PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.84M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 685 shares | -21K | $121.11 | 15.24K |
| Q2 2022 | share | Increase | +5.06% | 701 shares | -32K | $128.24 | 14.55K |
| Q1 2022 | share | Increase | +32.56% | 3.40K shares | 426K | $136.99 | 13.85K |
| Q4 2021 | share | Increase | +9.23% | 883 shares | 254K | $141.49 | 10.45K |
| Q3 2021 | share | Increase | +8.05% | 713 shares | 103K | $127.3 | 9.56K |
| Q2 2021 | share | Increase | +4.92% | 415 shares | 130K | $125.5 | 8.85K |
| Q1 2021 | share | Increase | +10.35% | 792 shares | 117K | $115.88 | 8.44K |
| Q4 2020 | share | Increase | +5.18% | 377 shares | 101K | $112.22 | 7.64K |
| Q3 2020 | share | Increase | +0.97% | 70 shares | 41K | $103.91 | 7.27K |
| Q2 2020 | share | Increase | +0.28% | 20 shares | 114K | $98.18 | 7.20K |
| Q1 2020 | share | Increase | +20.79% | 1.23K shares | 5K | $86.54 | 7.18K |
| Q4 2019 | share | Increase | +2.15% | 125 shares | 88K | $99.01 | 5.94K |
| Q3 2019 | share | Decrease | -5.81% | -359 shares | -56K | $86.68 | 5.82K |
| Q2 2019 | share | Increase | +183.23% | 3.99K shares | 375K | $88.73 | 6.18K |
| Q1 2019 | share | Increase | 0.00% | 2.18K shares | 200K | $87.51 | 2.18K |