1ST SOURCE BANK – SPDR S&P Dividend ETF Transaction History
1ST SOURCE BANK portfolio value:
$107.49M
portfolio value
1ST SOURCE BANK 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 | +2.20% | 20.77K shares | -4.46M | $111.5 | 964.11K |
| Q2 2022 | share | Increase | +1.43% | 13.31K shares | -7.18M | $118.69 | 943.34K |
| Q1 2022 | share | Increase | +7.23% | 62.67K shares | 7.15M | $128.11 | 930.02K |
| Q4 2021 | share | Increase | +1.48% | 12.61K shares | 11.51M | $128.84 | 867.35K |
| Q3 2021 | share | Increase | +4.95% | 40.29K shares | 883K | $117.55 | 854.74K |
| Q2 2021 | share | Increase | +4.50% | 35.03K shares | 7.59M | $121.41 | 814.45K |
| Q1 2021 | share | Increase | +7.86% | 56.78K shares | 15.44M | $116.45 | 779.41K |
| Q4 2020 | share | Increase | +3.39% | 23.66K shares | 11.96M | $103.79 | 722.63K |
| Q3 2020 | share | Increase | +0.10% | 704 shares | 903K | $89.7 | 698.96K |
| Q2 2020 | share | Increase | +7.52% | 48.83K shares | 11.81M | $87.89 | 698.26K |
| Q1 2020 | share | Increase | +1.74% | 11.13K shares | -16.79M | $76.4 | 649.42K |
| Q4 2019 | share | Increase | +2.28% | 14.24K shares | 4.63M | $101.97 | 638.29K |
| Q3 2019 | share | Increase | +6.35% | 37.27K shares | 4.83M | $96.55 | 624.05K |
| Q2 2019 | share | Increase | +17.88% | 89.01K shares | 9.71M | $94.29 | 586.77K |
| Q1 2019 | share | Increase | +25.30% | 100.51K shares | 13.92M | $92.34 | 497.75K |
| Q4 2018 | share | Increase | +24.94% | 79.30K shares | 4.42M | $82.71 | 397.24K |
| Q3 2018 | share | Decrease | -0.98% | -3.15K shares | 1.37M | $89.79 | 317.93K |
| Q2 2018 | share | Decrease | -7.37% | -25.54K shares | -1.84M | $84.49 | 321.09K |
| Q1 2018 | share | Decrease | -3.10% | -11.10K shares | -2.18M | $82.57 | 346.63K |
| Q4 2017 | share | Decrease | -0.27% | -972 shares | 1.03M | $85.04 | 357.73K |
| Q3 2017 | share | Decrease | -1.50% | -5.46K shares | 389K | $79.69 | 358.70K |
| Q2 2017 | share | Decrease | -2.14% | -7.97K shares | -431K | $77.12 | 364.17K |
| Q1 2017 | share | Decrease | -3.03% | -11.61K shares | -33K | $76.03 | 372.15K |
| Q4 2016 | share | Decrease | -18.53% | -87.30K shares | -6.90M | $73.45 | 383.76K |
| Q3 2016 | share | Decrease | -5.02% | -24.91K shares | -1.88M | $71.28 | 471.06K |
| Q2 2016 | share | Decrease | -1.81% | -9.15K shares | 1.24M | $70.49 | 495.97K |
| Q1 2016 | share | Increase | +5.24% | 25.14K shares | 5.06M | $66.72 | 505.13K |