WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – SPDR S&P Dividend ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$190,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | 0.00% | 0 shares | -12K | $111.5 | 1.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $118.69 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 1.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $128.84 | 1.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $117.55 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $121.41 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $116.45 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $103.79 | 1.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $89.7 | 1.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $87.89 | 1.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $76.4 | 1.70K | |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 183K | $101.97 | 1.70K |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -186K | $82.71 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9.86K | $89.79 | 1.9K | |
| Q2 2018 | share | Decrease | -29.37% | -790 shares | -68.86K | $84.49 | 1.9K |
| Q1 2018 | share | Decrease | -4.61% | -130 shares | -21K | $82.57 | 2.69K |
| Q4 2017 | share | Increase | 0.00% | 2.82K shares | 266K | $85.04 | 2.82K |