INVERNESS COUNSEL LLC /NY/ – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.95M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.79% | 1.6K shares | 353K | $287.3 | 6.79K |
| Q2 2022 | share | Increase | +552.76% | 4.4K shares | 1.32M | $307.82 | 5.19K |
| Q1 2022 | share | Decrease | -3.05% | -25 shares | -22K | $346.83 | 796 |
| Q4 2021 | share | Decrease | -5.74% | -50 shares | 3K | $364.07 | 821 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $337.51 | 871 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $342.63 | 871 | |
| Q1 2021 | share | Decrease | -2.79% | -25 shares | 14K | $326.69 | 871 |
| Q4 2020 | share | Increase | +2.87% | 25 shares | 32K | $301.24 | 896 |
| Q3 2020 | share | Decrease | -1.14% | -10 shares | 15K | $272.12 | 871 |
| Q2 2020 | share | Increase | 0.00% | 881 shares | 227K | $251.52 | 881 |
| Q1 2020 | share | Decrease | -100.00% | -11.19K shares | -3.19M | $212.68 | 0 |
| Q4 2019 | share | Decrease | -17.05% | -2.3K shares | -441K | $274.83 | 11.19K |
| Q3 2019 | share | Decrease | -15.61% | -2.49K shares | -618K | $258.05 | 13.49K |
| Q2 2019 | share | Decrease | -15.40% | -2.91K shares | -647K | $254.04 | 15.98K |
| Q1 2019 | share | Decrease | -0.53% | -100 shares | 467K | $246.27 | 18.89K |
| Q4 2018 | share | Increase | +216.81% | 13K shares | 2.84M | $220.41 | 18.99K |
| Q3 2018 | share | Decrease | -33.50% | -3.02K shares | -604K | $248.47 | 5.99K |
| Q2 2018 | share | Decrease | -18.78% | -2.08K shares | -491K | $226.88 | 9.01K |
| Q1 2018 | share | Increase | +46.23% | 3.51K shares | 802K | $224.54 | 11.10K |
| Q4 2017 | share | Increase | +25.03% | 1.52K shares | 519K | $228.97 | 7.59K |
| Q3 2017 | share | Decrease | -0.52% | -32 shares | 57K | $206.04 | 6.07K |
| Q2 2017 | share | Decrease | -0.25% | -15 shares | 44K | $195.2 | 6.10K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $187.82 | 6.11K | |
| Q4 2016 | share | Increase | +446.83% | 5K shares | 1.01M | $178.77 | 6.11K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $164.45 | 1.11K | |
| Q2 2016 | share | Decrease | -7.29% | -88 shares | -13K | $160.05 | 1.11K |
| Q1 2016 | share | Increase | +2.99% | 35 shares | 9K | $156.96 | 1.20K |