BEESE FULMER INVESTMENT MANAGEMENT, INC. – SPDR S&P Dividend ETF Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$213,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | Increase | +0.05% | 1 shares | -13K | $111.5 | 1.90K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -18K | $118.69 | 1.90K |
| Q1 2022 | share | Decrease | -6.15% | -125 shares | -18K | $128.11 | 1.90K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 23K | $128.84 | 2.03K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -9K | $117.55 | 2.03K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 9K | $121.41 | 2.02K |
| Q1 2021 | share | Increase | +4.70% | 91 shares | 34K | $116.45 | 2.02K |
| Q4 2020 | share | Increase | 0.00% | 1.93K shares | 205K | $103.79 | 1.93K |
| Q3 2020 | share | Decrease | -100.00% | -1.93K shares | -177K | $89.7 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.93K shares | 177K | $87.89 | 1.93K |
| Q1 2020 | share | Decrease | -100.00% | -2.38K shares | -257K | $76.4 | 0 |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 12K | $101.97 | 2.38K |
| Q3 2019 | share | Increase | 0.00% | 2.38K shares | 245K | $96.55 | 2.38K |
| Q2 2019 | share | Decrease | -100.00% | -2.18K shares | -218K | $94.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.18K shares | 218K | $92.34 | 2.18K |
| Q4 2018 | share | Decrease | -100.00% | -2.18K shares | -214K | $82.71 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $89.79 | 2.18K | |
| Q2 2018 | share | Increase | 0.00% | 2.18K shares | 203K | $84.49 | 2.18K |
| Q1 2018 | share | Decrease | -100.00% | -2.18K shares | -207K | $82.57 | 0 |
| Q4 2017 | share | Decrease | -18.60% | -500 shares | -38K | $85.04 | 2.18K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $79.69 | 2.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.12 | 2.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $76.03 | 2.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $73.45 | 2.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.28 | 2.68K | |
| Q2 2016 | share | Increase | 0.00% | 2.68K shares | 226K | $70.49 | 2.68K |