MERCER GLOBAL ADVISORS INC /ADV – SPDR S&P Dividend ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$10.92M
portfolio value
MERCER GLOBAL ADVISORS INC /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 | Decrease | -2.10% | -2.10K shares | -954K | $111.5 | 97.99K |
| Q2 2022 | share | Decrease | -22.80% | -29.57K shares | -4.73M | $118.69 | 100.09K |
| Q1 2022 | share | Decrease | -16.09% | -24.86K shares | -3.33M | $128.11 | 129.66K |
| Q4 2021 | share | Increase | +22.81% | 28.69K shares | 5.15M | $128.84 | 154.53K |
| Q3 2021 | share | Increase | +7.56% | 8.84K shares | 491K | $117.55 | 125.83K |
| Q2 2021 | share | Increase | +5.49% | 6.08K shares | 1.21M | $121.41 | 116.98K |
| Q1 2021 | share | Increase | +66.03% | 44.10K shares | 6.01M | $116.45 | 110.9K |
| Q4 2020 | share | Increase | +468.99% | 55.05K shares | 5.99M | $103.79 | 66.79K |
| Q3 2020 | share | Increase | +5.59% | 621 shares | 71K | $89.7 | 11.73K |
| Q2 2020 | share | Increase | +3.51% | 377 shares | 156K | $87.89 | 11.11K |
| Q1 2020 | share | Decrease | -17.29% | -2.24K shares | -539K | $76.4 | 10.74K |
| Q4 2019 | share | Increase | +10.83% | 1.26K shares | 195K | $101.97 | 12.98K |
| Q3 2019 | share | Decrease | -2.06% | -247 shares | -5K | $96.55 | 11.71K |
| Q2 2019 | share | Increase | +8.51% | 938 shares | 220K | $94.29 | 11.96K |
| Q1 2019 | share | Increase | 0.00% | 11.02K shares | 987K | $92.34 | 11.02K |