VALLEY NATIONAL ADVISERS INC – SPDR S&P Dividend ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$356,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | +0.30% | 9 shares | -8K | $111.5 | 3.03K |
| Q2 2022 | share | Increase | +0.33% | 10 shares | -23K | $118.69 | 3.02K |
| Q1 2022 | share | Increase | +0.30% | 9 shares | -1K | $128.11 | 3.01K |
| Q4 2021 | share | Increase | +0.37% | 11 shares | 36K | $128.84 | 3.00K |
| Q3 2021 | share | Increase | +0.33% | 10 shares | -13K | $117.55 | 2.99K |
| Q2 2021 | share | Increase | +0.30% | 9 shares | 13K | $121.41 | 2.98K |
| Q1 2021 | share | Increase | +0.34% | 10 shares | 38K | $116.45 | 2.97K |
| Q4 2020 | share | Increase | +0.44% | 13 shares | 41K | $103.79 | 2.96K |
| Q3 2020 | share | Decrease | -14.22% | -490 shares | -41K | $89.7 | 2.95K |
| Q2 2020 | share | Increase | +0.32% | 11 shares | 40K | $87.89 | 3.44K |
| Q1 2020 | share | Increase | +0.32% | 11 shares | -94K | $76.4 | 3.43K |
| Q4 2019 | share | Increase | +0.29% | 10 shares | 18K | $101.97 | 3.42K |
| Q3 2019 | share | Increase | +0.29% | 10 shares | 7K | $96.55 | 3.41K |
| Q2 2019 | share | Increase | +0.24% | 8 shares | 6K | $94.29 | 3.40K |
| Q1 2019 | share | Decrease | -2.58% | -90 shares | 25K | $92.34 | 3.39K |
| Q4 2018 | share | Decrease | -6.62% | -247 shares | -53K | $82.71 | 3.48K |
| Q3 2018 | share | Increase | +15.54% | 502 shares | 66K | $89.79 | 3.73K |
| Q2 2018 | share | Increase | +11.57% | 335 shares | 35K | $84.49 | 3.23K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $82.57 | 2.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $85.04 | 2.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $79.69 | 2.89K | |
| Q2 2017 | share | Increase | +6.43% | 175 shares | 17K | $77.12 | 2.89K |
| Q1 2017 | share | Decrease | -30.17% | -1.17K shares | -93K | $76.03 | 2.72K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $73.45 | 3.89K | |
| Q3 2016 | share | Decrease | -43.29% | -2.97K shares | -247K | $71.28 | 3.89K |
| Q2 2016 | share | Increase | +32.00% | 1.66K shares | 160K | $70.49 | 6.86K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $66.72 | 5.20K |