ELLIS INVESTMENT PARTNERS, LLC – The Real Estate Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$147,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 36 shares | -18K | $36.01 | 4.09K |
| Q2 2022 | share | Increase | +5.51% | 212 shares | -20K | $40.86 | 4.05K |
| Q1 2022 | share | Increase | +0.55% | 21 shares | -13K | $48.32 | 3.84K |
| Q4 2021 | share | Increase | +0.87% | 33 shares | 30K | $51.7 | 3.82K |
| Q3 2021 | share | Increase | +0.56% | 21 shares | 1K | $44.45 | 3.79K |
| Q2 2021 | share | Increase | +0.61% | 23 shares | 19K | $44.08 | 3.77K |
| Q1 2021 | share | Increase | +1.00% | 37 shares | 12K | $39.02 | 3.74K |
| Q4 2020 | share | Decrease | -6.31% | -250 shares | -3K | $35.77 | 3.71K |
| Q3 2020 | share | Increase | +0.61% | 24 shares | -1K | $34.06 | 3.96K |
| Q2 2020 | share | Increase | +3.63% | 138 shares | 30K | $33.41 | 3.93K |
| Q1 2020 | share | Increase | +12.30% | 416 shares | -19K | $29.53 | 3.79K |
| Q4 2019 | share | Decrease | -2.00% | -69 shares | -5K | $36.54 | 3.38K |
| Q3 2019 | share | Increase | +0.61% | 21 shares | 9K | $36.78 | 3.45K |
| Q2 2019 | share | Increase | 0.00% | 3.43K shares | 125K | $34.15 | 3.43K |