FIRST NATIONAL CORP /MA/ /ADV – SPDR S&P Dividend ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$9.41M
portfolio value
FIRST NATIONAL CORP /MA/ /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 | Increase | +1.03% | 859 shares | -505K | $111.5 | 84.46K |
| Q2 2022 | share | Decrease | -2.72% | -2.33K shares | -1.08M | $118.69 | 83.60K |
| Q1 2022 | share | Decrease | -24.90% | -28.49K shares | -3.76M | $128.11 | 85.94K |
| Q4 2021 | share | Decrease | -3.00% | -3.54K shares | 908K | $128.84 | 114.44K |
| Q3 2021 | share | Increase | +21.52% | 20.89K shares | 5.01M | $117.55 | 117.98K |
| Q2 2021 | share | Decrease | -15.22% | -17.43K shares | -4.66M | $121.41 | 97.08K |
| Q1 2021 | share | Increase | +10.96% | 11.31K shares | 2.58M | $116.45 | 114.51K |
| Q4 2020 | share | Increase | +6.82% | 6.59K shares | 10.59M | $103.79 | 103.20K |
| Q3 2020 | share | Decrease | -0.49% | -471 shares | -8.51M | $89.7 | 96.61K |
| Q2 2020 | share | Decrease | -1.01% | -990 shares | 7.96M | $87.89 | 97.08K |
| Q1 2020 | share | Increase | +7.73% | 7.03K shares | -8.90M | $76.4 | 98.07K |
| Q4 2019 | share | Increase | +0.23% | 209 shares | 474K | $101.97 | 91.04K |
| Q3 2019 | share | Increase | +0.07% | 61 shares | 162K | $96.55 | 90.83K |
| Q2 2019 | share | Increase | +1.28% | 1.14K shares | 247K | $94.29 | 90.77K |
| Q1 2019 | share | Decrease | -1.76% | -1.60K shares | 743K | $92.34 | 89.62K |
| Q4 2018 | share | Increase | 0.00% | 91.23K shares | 8.16M | $82.71 | 91.23K |