ELLIS INVESTMENT PARTNERS, LLC – Technology Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$451,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.74% | -410 shares | -83K | $118.78 | 3.79K |
| Q2 2022 | share | Increase | +2.04% | 84 shares | -121K | $127.12 | 4.20K |
| Q1 2022 | share | Decrease | -11.16% | -518 shares | -152K | $158.93 | 4.12K |
| Q4 2021 | share | Decrease | -0.43% | -20 shares | 111K | $174.72 | 4.64K |
| Q3 2021 | share | Decrease | -15.31% | -843 shares | -116K | $149.32 | 4.66K |
| Q2 2021 | share | Increase | +7.77% | 397 shares | 134K | $147.4 | 5.50K |
| Q1 2021 | share | Decrease | -38.99% | -3.26K shares | -411K | $132.33 | 5.10K |
| Q4 2020 | share | Increase | +84.51% | 3.83K shares | 560K | $129.29 | 8.37K |
| Q3 2020 | share | Decrease | -7.84% | -386 shares | 14K | $115.77 | 4.53K |
| Q2 2020 | share | Decrease | -0.06% | -3 shares | 138K | $103.43 | 4.92K |
| Q1 2020 | share | Increase | +47.74% | 1.59K shares | 66K | $79.34 | 4.92K |
| Q4 2019 | share | Decrease | -5.79% | -205 shares | 29K | $90.02 | 3.33K |
| Q3 2019 | share | Increase | +0.17% | 6 shares | 2K | $78.83 | 3.54K |
| Q2 2019 | share | Increase | +0.17% | 6 shares | 16K | $76.15 | 3.53K |
| Q1 2019 | share | Decrease | -12.22% | -491 shares | 15K | $71.95 | 3.52K |
| Q4 2018 | share | Increase | 0.00% | 4.01K shares | 249K | $60.07 | 4.01K |