CENTRAL TRUST CO – SPDR S&P Dividend ETF Transaction History
CENTRAL TRUST CO portfolio value:
$5.13M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $111.5 | 43.27K | |
| Q2 2022 | share | Increase | +7.75% | 3.11K shares | -9K | $118.69 | 43.27K |
| Q1 2022 | share | Decrease | -0.09% | -35 shares | -46K | $128.11 | 40.16K |
| Q4 2021 | share | Increase | +20.21% | 6.75K shares | 1.26M | $128.84 | 40.19K |
| Q3 2021 | share | Decrease | -1.48% | -502 shares | -219K | $117.55 | 33.44K |
| Q2 2021 | share | Decrease | -0.01% | -3 shares | 143K | $121.41 | 33.94K |
| Q1 2021 | share | Decrease | -0.62% | -212 shares | 389K | $116.45 | 33.94K |
| Q4 2020 | share | Decrease | -5.73% | -2.07K shares | 270K | $103.79 | 34.15K |
| Q3 2020 | share | Increase | +0.17% | 60 shares | 49K | $89.7 | 36.23K |
| Q2 2020 | share | Increase | +4.32% | 1.49K shares | 530K | $87.89 | 36.17K |
| Q1 2020 | share | Decrease | -7.25% | -2.71K shares | -1.25M | $76.4 | 34.67K |
| Q4 2019 | share | Decrease | -1.20% | -453 shares | 139K | $101.97 | 37.38K |
| Q3 2019 | share | Decrease | -1.15% | -441 shares | -3K | $96.55 | 37.83K |
| Q2 2019 | share | Increase | +0.90% | 340 shares | 113K | $94.29 | 38.28K |
| Q1 2019 | share | Increase | +0.67% | 254 shares | 398K | $92.34 | 37.94K |
| Q4 2018 | share | Increase | +3.91% | 1.41K shares | -178K | $82.71 | 37.68K |
| Q3 2018 | share | Decrease | -2.82% | -1.05K shares | 92K | $89.79 | 36.26K |
| Q2 2018 | share | Decrease | -9.05% | -3.71K shares | -282K | $84.49 | 37.32K |
| Q1 2018 | share | Decrease | -11.95% | -5.56K shares | -661K | $82.57 | 41.03K |
| Q4 2017 | share | Decrease | -5.34% | -2.62K shares | -93K | $85.04 | 46.60K |
| Q3 2017 | share | Decrease | -8.28% | -4.44K shares | -275K | $79.69 | 49.23K |
| Q2 2017 | share | Decrease | -5.19% | -2.93K shares | -218K | $77.12 | 53.67K |
| Q1 2017 | share | Increase | +2.06% | 1.14K shares | 243K | $76.03 | 56.61K |
| Q4 2016 | share | Increase | +5.05% | 2.66K shares | 291K | $73.45 | 55.46K |
| Q3 2016 | share | Decrease | -0.38% | -200 shares | 7K | $71.28 | 52.80K |
| Q2 2016 | share | Decrease | -4.12% | -2.27K shares | 29K | $70.49 | 53.00K |
| Q1 2016 | share | Increase | +9.54% | 4.81K shares | 706K | $66.72 | 55.27K |