SMITH, MOORE & CO. – SPDR Dow Jones REIT ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$2.71M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.59% | 1.41K shares | -214K | $84.26 | 32.2K |
| Q2 2022 | share | Decrease | -0.80% | -248 shares | -714K | $95.08 | 30.78K |
| Q1 2022 | share | Decrease | -0.09% | -27 shares | -154K | $117.32 | 31.03K |
| Q4 2021 | share | Decrease | -0.13% | -39 shares | 516K | $121.95 | 31.06K |
| Q3 2021 | share | Decrease | -0.65% | -202 shares | -4K | $105.43 | 31.10K |
| Q2 2021 | share | Decrease | -1.36% | -432 shares | 279K | $104.15 | 31.30K |
| Q1 2021 | share | Increase | +3.65% | 1.11K shares | 349K | $93.39 | 31.73K |
| Q4 2020 | share | Decrease | -4.64% | -1.49K shares | 152K | $84.82 | 30.61K |
| Q3 2020 | share | Decrease | -5.46% | -1.85K shares | -147K | $75.13 | 32.10K |
| Q2 2020 | share | Decrease | -7.62% | -2.80K shares | -4K | $74.55 | 33.96K |
| Q1 2020 | share | Decrease | -3.84% | -1.46K shares | -1.24M | $68.37 | 36.76K |
| Q4 2019 | share | Decrease | -0.43% | -165 shares | -115K | $95.67 | 38.23K |
| Q3 2019 | share | Decrease | -39.56% | -25.12K shares | -2.26M | $96.95 | 38.39K |
| Q2 2019 | share | Decrease | -0.65% | -415 shares | -49K | $90.84 | 63.52K |
| Q1 2019 | share | Increase | +13.23% | 7.47K shares | 1.46M | $90.17 | 63.93K |
| Q4 2018 | share | Decrease | -11.36% | -7.23K shares | -1.08M | $77.95 | 56.46K |
| Q3 2018 | share | Increase | +1.53% | 959 shares | 44K | $83.44 | 63.70K |
| Q2 2018 | share | Increase | +11.74% | 6.59K shares | 1.05M | $83.03 | 62.74K |
| Q1 2018 | share | Decrease | -2.99% | -1.73K shares | -586K | $75.42 | 56.15K |
| Q4 2017 | share | Increase | +3.65% | 2.03K shares | 257K | $81.54 | 57.88K |
| Q3 2017 | share | Decrease | -4.11% | -2.39K shares | -249K | $79.93 | 55.84K |
| Q2 2017 | share | Increase | +11.36% | 5.94K shares | 589K | $79.69 | 58.23K |
| Q1 2017 | share | Increase | +0.07% | 35 shares | -52K | $78.42 | 52.29K |
| Q4 2016 | share | Decrease | -4.00% | -2.18K shares | -423K | $78.81 | 52.26K |
| Q3 2016 | share | Decrease | -0.07% | -39 shares | -116K | $80.86 | 54.44K |
| Q2 2016 | share | Increase | +6.63% | 3.38K shares | 556K | $81.91 | 54.47K |
| Q1 2016 | share | Decrease | -7.16% | -3.94K shares | -182K | $77.75 | 51.09K |