PDS PLANNING, INC – SPDR S&P Dividend ETF Transaction History
PDS PLANNING, INC portfolio value:
$1.92M
portfolio value
PDS PLANNING, 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 | Decrease | -11.06% | -2.14K shares | -378K | $111.5 | 17.24K |
| Q2 2022 | share | Increase | +0.31% | 60 shares | -175K | $118.69 | 19.39K |
| Q1 2022 | share | Decrease | -3.54% | -710 shares | -112K | $128.11 | 19.33K |
| Q4 2021 | share | Decrease | -6.88% | -1.48K shares | 58K | $128.84 | 20.04K |
| Q3 2021 | share | Decrease | -5.29% | -1.20K shares | -248K | $117.55 | 21.52K |
| Q2 2021 | share | Decrease | -0.49% | -112 shares | 83K | $121.41 | 22.72K |
| Q1 2021 | share | Decrease | -4.10% | -977 shares | 173K | $116.45 | 22.83K |
| Q4 2020 | share | Increase | +1.07% | 252 shares | 345K | $103.79 | 23.81K |
| Q3 2020 | share | Decrease | -0.41% | -96 shares | 20K | $89.7 | 23.55K |
| Q2 2020 | share | Decrease | -6.84% | -1.73K shares | 129K | $87.89 | 23.65K |
| Q1 2020 | share | Decrease | -7.31% | -2.00K shares | -919K | $76.4 | 25.39K |
| Q4 2019 | share | Decrease | -0.09% | -24 shares | 134K | $101.97 | 27.39K |
| Q3 2019 | share | Increase | +3.75% | 990 shares | 147K | $96.55 | 27.41K |
| Q2 2019 | share | Decrease | -3.35% | -915 shares | -52K | $94.29 | 26.42K |
| Q1 2019 | share | Decrease | -7.46% | -2.20K shares | 73K | $92.34 | 27.34K |
| Q4 2018 | share | Decrease | -4.46% | -1.38K shares | -383K | $82.71 | 29.54K |
| Q3 2018 | share | Increase | +2.45% | 740 shares | 230K | $89.79 | 30.92K |
| Q2 2018 | share | Decrease | -0.63% | -192 shares | 27K | $84.49 | 30.18K |
| Q1 2018 | share | Decrease | -2.42% | -752 shares | -170K | $82.57 | 30.38K |
| Q4 2017 | share | Increase | 0.00% | 31.13K shares | 2.94M | $85.04 | 31.13K |