ELLIS INVESTMENT PARTNERS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.24M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 1.65K shares | -146K | $66.73 | 48.59K |
| Q2 2022 | share | Increase | +2.39% | 1.09K shares | -91K | $72.18 | 46.94K |
| Q1 2022 | share | Increase | +3.62% | 1.6K shares | 68K | $75.89 | 45.84K |
| Q4 2021 | share | Increase | +1.69% | 734 shares | 416K | $76.59 | 44.24K |
| Q3 2021 | share | Decrease | -2.76% | -1.23K shares | -136K | $68.84 | 43.51K |
| Q2 2021 | share | Decrease | -0.89% | -400 shares | 47K | $69.53 | 44.74K |
| Q1 2021 | share | Increase | +2.59% | 1.13K shares | 116K | $67.45 | 45.14K |
| Q4 2020 | share | Decrease | -3.93% | -1.79K shares | 32K | $66.25 | 44.01K |
| Q3 2020 | share | Decrease | -0.79% | -363 shares | 227K | $62.43 | 45.80K |
| Q2 2020 | share | Increase | +3.28% | 1.46K shares | 315K | $56.77 | 46.17K |
| Q1 2020 | share | Increase | +1.96% | 859 shares | -345K | $52.32 | 44.70K |
| Q4 2019 | share | Increase | +3.37% | 1.43K shares | 141K | $60.14 | 43.84K |
| Q3 2019 | share | Decrease | -7.59% | -3.48K shares | -83K | $58.18 | 42.41K |
| Q2 2019 | share | Decrease | -1.21% | -563 shares | 83K | $54.68 | 45.89K |
| Q1 2019 | share | Decrease | -0.76% | -356 shares | 221K | $52.44 | 46.46K |
| Q4 2018 | share | Increase | 0.00% | 46.81K shares | 2.37M | $47.2 | 46.81K |