ELLIS INVESTMENT PARTNERS, LLC – Energy Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$867,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.07% | 1.92K shares | 144K | $72.02 | 12.04K |
| Q2 2022 | share | Increase | +22.80% | 1.87K shares | 94K | $71.51 | 10.11K |
| Q1 2022 | share | Increase | +3977.23% | 8.03K shares | 618K | $76.44 | 8.23K |
| Q4 2021 | share | Increase | 0.00% | 202 shares | 11K | $55.36 | 202 |
| Q1 2020 | share | Decrease | -100.00% | -453 shares | -27K | $26.93 | 0 |
| Q4 2019 | share | Increase | +0.44% | 2 shares | 1K | $54.34 | 453 |
| Q3 2019 | share | Increase | +0.22% | 1 shares | -2K | $51.52 | 451 |
| Q2 2019 | share | Increase | 0.00% | 450 shares | 28K | $54.95 | 450 |