HOWE & RUSLING INC – SPDR S&P Dividend ETF Transaction History
HOWE & RUSLING INC portfolio value:
$294,000
portfolio value
HOWE & RUSLING INC 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 | +22.94% | 492 shares | 39K | $111.5 | 2.63K |
| Q2 2022 | share | Decrease | -5.38% | -122 shares | -35K | $118.69 | 2.14K |
| Q1 2022 | share | Increase | +23.68% | 434 shares | 53K | $128.11 | 2.26K |
| Q4 2021 | share | Increase | +0.22% | 4 shares | 22K | $128.84 | 1.83K |
| Q3 2021 | share | Increase | +0.22% | 4 shares | -8K | $117.55 | 1.82K |
| Q2 2021 | share | Increase | +0.22% | 4 shares | 8K | $121.41 | 1.82K |
| Q1 2021 | share | Increase | +0.22% | 4 shares | 23K | $116.45 | 1.82K |
| Q4 2020 | share | Decrease | -2.36% | -44 shares | 20K | $103.79 | 1.81K |
| Q3 2020 | share | Increase | +0.27% | 5 shares | 3K | $89.7 | 1.86K |
| Q2 2020 | share | Decrease | -9.42% | -193 shares | 5K | $87.89 | 1.85K |
| Q1 2020 | share | Increase | +10.94% | 202 shares | -35K | $76.4 | 2.04K |
| Q4 2019 | share | Increase | +9.10% | 154 shares | 25K | $101.97 | 1.84K |
| Q3 2019 | share | Increase | +5.88% | 94 shares | 13K | $96.55 | 1.69K |
| Q2 2019 | share | Increase | +3.09% | 48 shares | 7K | $94.29 | 1.59K |
| Q1 2019 | share | Decrease | -27.56% | -590 shares | -38K | $92.34 | 1.55K |
| Q4 2018 | share | Decrease | -87.11% | -14.46K shares | -1.43M | $82.71 | 2.14K |
| Q3 2018 | share | Decrease | -2.07% | -351 shares | 54K | $89.79 | 16.60K |
| Q2 2018 | share | Decrease | -2.11% | -366 shares | -8K | $84.49 | 16.95K |
| Q1 2018 | share | Increase | +0.64% | 111 shares | -46K | $82.57 | 17.32K |
| Q4 2017 | share | Increase | +0.73% | 124 shares | 65K | $85.04 | 17.21K |
| Q3 2017 | share | Decrease | -3.29% | -582 shares | -10K | $79.69 | 17.08K |
| Q2 2017 | share | Increase | +6.88% | 1.13K shares | 114K | $77.12 | 17.66K |
| Q1 2017 | share | Increase | +4.78% | 754 shares | 107K | $76.03 | 16.53K |
| Q4 2016 | share | Increase | +0.90% | 141 shares | 31K | $73.45 | 15.77K |
| Q3 2016 | share | Increase | +18.78% | 2.47K shares | 214K | $71.28 | 15.63K |
| Q2 2016 | share | Increase | +26.80% | 2.78K shares | 275K | $70.49 | 13.16K |
| Q1 2016 | share | Increase | +15.91% | 1.42K shares | 171K | $66.72 | 10.38K |