CLEARSTEAD ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$18.59M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +9.33% | 14.22K shares | 489K | $111.5 | 166.74K |
| Q2 2022 | share | Decrease | -1.48% | -2.29K shares | -1.73M | $118.69 | 152.52K |
| Q1 2022 | share | Decrease | -2.85% | -4.54K shares | -744K | $128.11 | 154.81K |
| Q4 2021 | share | Decrease | -2.88% | -4.73K shares | 1.28M | $128.84 | 159.36K |
| Q3 2021 | share | Decrease | -1.70% | -2.83K shares | -1.12M | $117.55 | 164.09K |
| Q2 2021 | share | Decrease | -2.70% | -4.62K shares | 163K | $121.41 | 166.92K |
| Q1 2021 | share | Decrease | -2.96% | -5.22K shares | 1.52M | $116.45 | 171.55K |
| Q4 2020 | share | Decrease | -4.32% | -7.98K shares | 1.65M | $103.79 | 176.77K |
| Q3 2020 | share | Decrease | -11.81% | -24.73K shares | -2.03M | $89.7 | 184.76K |
| Q2 2020 | share | Decrease | -2.76% | -5.94K shares | 1.90M | $87.89 | 209.49K |
| Q1 2020 | share | Increase | +7.70% | 15.39K shares | -4.31M | $76.4 | 215.44K |
| Q4 2019 | share | Increase | +1.63% | 3.20K shares | 1.32M | $101.97 | 200.04K |
| Q3 2019 | share | Increase | +0.60% | 1.16K shares | 456K | $96.55 | 196.83K |
| Q2 2019 | share | Increase | +3.44% | 6.50K shares | 934K | $94.29 | 195.66K |
| Q1 2019 | share | Decrease | -2.36% | -4.56K shares | 1.46M | $92.34 | 189.16K |
| Q4 2018 | share | Decrease | -5.30% | -10.84K shares | -2.69M | $82.71 | 193.72K |
| Q3 2018 | share | Increase | 0.00% | 204.56K shares | 20.03M | $89.79 | 204.56K |
| Q2 2018 | share | Decrease | -1.76% | -3.64K shares | -26K | $84.49 | 203.65K |
| Q1 2018 | share | Increase | +0.38% | 781 shares | -606K | $82.57 | 207.29K |
| Q4 2017 | share | Decrease | -3.98% | -8.57K shares | -133K | $85.04 | 206.51K |
| Q3 2017 | share | Decrease | -2.35% | -5.18K shares | 64K | $79.69 | 215.08K |
| Q2 2017 | share | Increase | +9.98% | 19.98K shares | 1.92M | $77.12 | 220.27K |
| Q1 2017 | share | Increase | +0.48% | 954 shares | 598K | $76.03 | 200.28K |
| Q4 2016 | share | Increase | 0.00% | 199.33K shares | 17.05M | $73.45 | 199.33K |