CLEARSTEAD ADVISORS, LLC – SPDR Dow Jones REIT ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.59M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 50 shares | -458K | $84.26 | 42.69K |
| Q2 2022 | share | Decrease | -4.73% | -2.11K shares | -1.19M | $95.08 | 42.64K |
| Q1 2022 | share | Increase | +892.68% | 40.25K shares | 4.7M | $117.32 | 44.76K |
| Q4 2021 | share | Decrease | -3.34% | -156 shares | 59K | $121.95 | 4.50K |
| Q3 2021 | share | Increase | +0.71% | 33 shares | 6K | $105.43 | 4.66K |
| Q2 2021 | share | Decrease | -2.85% | -136 shares | 35K | $104.15 | 4.63K |
| Q1 2021 | share | Increase | +0.82% | 39 shares | 41K | $93.39 | 4.76K |
| Q4 2020 | share | Decrease | -20.10% | -1.19K shares | -51K | $84.82 | 4.72K |
| Q3 2020 | share | Increase | +0.87% | 51 shares | 3K | $75.13 | 5.91K |
| Q2 2020 | share | Increase | +108.31% | 3.05K shares | 255K | $74.55 | 5.86K |
| Q1 2020 | share | Increase | 0.00% | 2.81K shares | 203K | $68.37 | 2.81K |
| Q2 2019 | share | Decrease | -100.00% | -4.52K shares | -448K | $90.84 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $90.17 | 4.52K | |
| Q4 2018 | share | Increase | 0.00% | 4.52K shares | 389K | $77.95 | 4.52K |
| Q2 2018 | share | Decrease | -100.00% | -3.09K shares | -266K | $83.03 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.09K shares | 266K | $75.42 | 3.09K |
| Q4 2017 | share | Decrease | -100.00% | -47.73K shares | -4.41M | $81.54 | 0 |
| Q3 2017 | share | Increase | +0.19% | 92 shares | -15K | $79.93 | 47.73K |
| Q2 2017 | share | Increase | +4.91% | 2.23K shares | 240K | $79.69 | 47.64K |
| Q1 2017 | share | Decrease | -0.54% | -246 shares | -71K | $78.42 | 45.41K |
| Q4 2016 | share | Increase | 0.00% | 45.66K shares | 4.26M | $78.81 | 45.66K |