ELLIS INVESTMENT PARTNERS, LLC – Utilities Select Sector SPDR Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.59M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 322 shares | -161K | $65.51 | 39.67K |
| Q2 2022 | share | Increase | +2.48% | 954 shares | -99K | $70.13 | 39.34K |
| Q1 2022 | share | Decrease | -23.21% | -11.60K shares | -721K | $74.46 | 38.39K |
| Q4 2021 | share | Decrease | -10.63% | -5.94K shares | 6K | $71.33 | 50K |
| Q3 2021 | share | Increase | +1.60% | 883 shares | 92K | $63.88 | 55.94K |
| Q2 2021 | share | Increase | +2.59% | 1.38K shares | 44K | $62.75 | 55.06K |
| Q1 2021 | share | Decrease | -0.55% | -299 shares | 53K | $63.07 | 53.67K |
| Q4 2020 | share | Increase | +5.93% | 3.02K shares | 359K | $61.3 | 53.97K |
| Q3 2020 | share | Increase | +3.28% | 1.61K shares | 177K | $57.56 | 50.95K |
| Q2 2020 | share | Increase | +69.22% | 20.17K shares | 1.33M | $54.23 | 49.33K |
| Q1 2020 | share | Increase | +21.21% | 5.10K shares | -16K | $52.81 | 29.15K |
| Q4 2019 | share | Increase | +2.43% | 570 shares | 18K | $60.95 | 24.05K |
| Q3 2019 | share | Increase | +4.58% | 1.02K shares | 181K | $60.59 | 23.48K |
| Q2 2019 | share | Increase | +0.38% | 84 shares | 43K | $55.38 | 22.45K |
| Q1 2019 | share | Decrease | -1.41% | -320 shares | 92K | $53.6 | 22.36K |
| Q4 2018 | share | Increase | 0.00% | 22.68K shares | 1.2M | $48.4 | 22.68K |