MML INVESTORS SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$72.63M
portfolio value
MML INVESTORS SERVICES, LLC 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 | +1.31% | 8.41K shares | -3.68M | $111.5 | 651.45K |
| Q2 2022 | share | Increase | +11.79% | 67.79K shares | 2.62M | $118.69 | 643.03K |
| Q1 2022 | share | Increase | +9.32% | 49.05K shares | 5.75M | $128.11 | 575.23K |
| Q4 2021 | share | Increase | +7.96% | 38.79K shares | 10.64M | $128.84 | 526.18K |
| Q3 2021 | share | Increase | +3.04% | 14.37K shares | -548K | $117.55 | 487.38K |
| Q2 2021 | share | Increase | +7.80% | 34.22K shares | 6.05M | $121.41 | 473.01K |
| Q1 2021 | share | Increase | +4.48% | 18.80K shares | 7.30M | $116.45 | 438.78K |
| Q4 2020 | share | Decrease | -9.09% | -42.01K shares | 1.8M | $103.79 | 419.97K |
| Q3 2020 | share | Increase | 0.00% | 7 shares | 555K | $89.7 | 461.98K |
| Q2 2020 | share | Decrease | -12.02% | -63.11K shares | 199K | $87.89 | 461.98K |
| Q1 2020 | share | Decrease | -19.11% | -124.08K shares | -27.89M | $76.4 | 525.09K |
| Q4 2019 | share | Increase | +1.90% | 12.13K shares | 4.47M | $101.97 | 649.18K |
| Q3 2019 | share | Decrease | -11.23% | -80.59K shares | -7.03M | $96.55 | 637.05K |
| Q2 2019 | share | Increase | +6.07% | 41.05K shares | 5.13M | $94.29 | 717.64K |
| Q1 2019 | share | Increase | +8.28% | 51.76K shares | 11.32M | $92.34 | 676.59K |
| Q4 2018 | share | Increase | +5.57% | 32.94K shares | -2.02M | $82.71 | 624.82K |
| Q3 2018 | share | Increase | +27.21% | 126.60K shares | 14.83M | $89.79 | 591.88K |
| Q2 2018 | share | Decrease | -34.14% | -241.17K shares | -21.29M | $84.49 | 465.28K |
| Q1 2018 | share | Decrease | -6.75% | -51.11K shares | -7.14M | $82.57 | 706.46K |
| Q4 2017 | share | Decrease | -0.83% | -6.34K shares | 1.80M | $85.04 | 757.57K |
| Q3 2017 | share | Decrease | -2.21% | -17.23K shares | 332K | $79.69 | 763.91K |
| Q2 2017 | share | Increase | 0.00% | 781.15K shares | 69.43M | $77.12 | 781.15K |