SMITH, MOORE & CO. – SPDR S&P Dividend ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.03M
portfolio value
SMITH, MOORE & 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 | Increase | +37.45% | 2.51K shares | 232K | $111.5 | 9.24K |
| Q2 2022 | share | Increase | +1.71% | 113 shares | -49K | $118.69 | 6.72K |
| Q1 2022 | share | Increase | +1.54% | 100 shares | 6K | $128.11 | 6.61K |
| Q4 2021 | share | Increase | +12.49% | 723 shares | 161K | $128.84 | 6.51K |
| Q3 2021 | share | Increase | +1.37% | 78 shares | -18K | $117.55 | 5.78K |
| Q2 2021 | share | Increase | +0.23% | 13 shares | 26K | $121.41 | 5.71K |
| Q1 2021 | share | Increase | +52.08% | 1.95K shares | 275K | $116.45 | 5.69K |
| Q4 2020 | share | Increase | +6.15% | 217 shares | 71K | $103.79 | 3.74K |
| Q3 2020 | share | Increase | +3.46% | 118 shares | 15K | $89.7 | 3.52K |
| Q2 2020 | share | Increase | +19.56% | 558 shares | 83K | $87.89 | 3.41K |
| Q1 2020 | share | Increase | +0.07% | 2 shares | -79K | $76.4 | 2.85K |
| Q4 2019 | share | Decrease | -46.99% | -2.52K shares | -245K | $101.97 | 2.85K |
| Q3 2019 | share | Decrease | -8.21% | -481 shares | -39K | $96.55 | 5.37K |
| Q2 2019 | share | Increase | +4.92% | 275 shares | 36K | $94.29 | 5.85K |
| Q1 2019 | share | Decrease | -8.47% | -517 shares | 9K | $92.34 | 5.58K |
| Q4 2018 | share | Increase | +10.03% | 556 shares | 3K | $82.71 | 6.10K |
| Q3 2018 | share | Decrease | -4.17% | -241 shares | 7K | $89.79 | 5.54K |
| Q2 2018 | share | Increase | +0.54% | 31 shares | 11K | $84.49 | 5.78K |
| Q1 2018 | share | Decrease | -4.31% | -259 shares | -43K | $82.57 | 5.75K |
| Q4 2017 | share | Increase | +1.91% | 113 shares | 29K | $85.04 | 6.01K |
| Q3 2017 | share | Increase | 0.00% | 5.90K shares | 539K | $79.69 | 5.90K |
| Q2 2016 | share | Decrease | -100.00% | -3.98K shares | -319K | $70.49 | 0 |
| Q1 2016 | share | Increase | +5.84% | 220 shares | 42K | $66.72 | 3.98K |