ELLIS INVESTMENT PARTNERS, LLC – Financial Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$4.73M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 5.35K shares | -2K | $30.36 | 155.91K |
| Q2 2022 | share | Increase | +2.65% | 3.88K shares | -885K | $31.45 | 150.56K |
| Q1 2022 | share | Increase | +7.73% | 10.52K shares | 303K | $38.32 | 146.68K |
| Q4 2021 | share | Increase | +4.74% | 6.15K shares | 438K | $39.12 | 136.16K |
| Q3 2021 | share | Increase | +12.55% | 14.49K shares | 641K | $37.53 | 130.00K |
| Q2 2021 | share | Increase | +27.87% | 25.17K shares | 1.16M | $36.53 | 115.51K |
| Q1 2021 | share | Increase | +90.73% | 42.97K shares | 1.68M | $33.77 | 90.33K |
| Q4 2020 | share | Decrease | -0.23% | -110 shares | 254K | $29.11 | 47.36K |
| Q3 2020 | share | Decrease | -8.66% | -4.50K shares | -50K | $23.64 | 47.47K |
| Q2 2020 | share | Decrease | -20.80% | -13.65K shares | -90K | $22.6 | 51.97K |
| Q1 2020 | share | Decrease | -58.86% | -93.89K shares | -3.67M | $20.2 | 65.62K |
| Q4 2019 | share | Decrease | -0.46% | -745 shares | 565K | $29.6 | 159.52K |
| Q3 2019 | share | Decrease | -3.57% | -5.92K shares | -249K | $26.79 | 160.26K |
| Q2 2019 | share | Decrease | -1.43% | -2.41K shares | 200K | $26.27 | 166.19K |
| Q1 2019 | share | Decrease | -2.83% | -4.90K shares | 317K | $24.35 | 168.60K |
| Q4 2018 | share | Increase | 0.00% | 173.51K shares | 4.12M | $22.45 | 173.51K |