UMB BANK, N.A. – SPDR S&P Dividend ETF Transaction History
UMB BANK, N.A. portfolio value:
$21.09M
portfolio value
UMB BANK, N.A. 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 | +20.30% | 31.92K shares | 2.42M | $111.5 | 189.18K |
| Q2 2022 | share | Increase | +4.25% | 6.41K shares | -660K | $118.69 | 157.26K |
| Q1 2022 | share | Increase | +12.64% | 16.93K shares | 2.03M | $128.11 | 150.85K |
| Q4 2021 | share | Increase | +13.56% | 15.99K shares | 3.42M | $128.84 | 133.92K |
| Q3 2021 | share | Increase | +74.28% | 50.26K shares | 5.58M | $117.55 | 117.92K |
| Q2 2021 | share | Increase | +98.71% | 33.61K shares | 4.25M | $121.41 | 67.66K |
| Q1 2021 | share | Decrease | -0.72% | -246 shares | 385K | $116.45 | 34.05K |
| Q4 2020 | share | Decrease | -9.67% | -3.67K shares | 171K | $103.79 | 34.29K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.7 | 37.97K | |
| Q2 2020 | share | Decrease | -3.92% | -1.55K shares | 307K | $87.89 | 37.97K |
| Q1 2020 | share | Increase | +9.03% | 3.27K shares | -743K | $76.4 | 39.52K |
| Q4 2019 | share | Decrease | -2.36% | -877 shares | 90K | $101.97 | 36.24K |
| Q3 2019 | share | Decrease | -13.46% | -5.77K shares | -518K | $96.55 | 37.12K |
| Q2 2019 | share | Decrease | -1.37% | -596 shares | 3K | $94.29 | 42.9K |
| Q1 2019 | share | Increase | +0.26% | 113 shares | 441K | $92.34 | 43.49K |
| Q4 2018 | share | Decrease | -6.67% | -3.1K shares | -669K | $82.71 | 43.38K |
| Q3 2018 | share | Decrease | -0.55% | -256 shares | 220K | $89.79 | 46.48K |
| Q2 2018 | share | Decrease | -29.92% | -19.95K shares | -1.75M | $84.49 | 46.73K |
| Q1 2018 | share | Decrease | -1.32% | -892 shares | -303K | $82.57 | 66.69K |
| Q4 2017 | share | Decrease | -10.59% | -8.00K shares | -519K | $85.04 | 67.59K |
| Q3 2017 | share | Increase | +6.67% | 4.72K shares | 606K | $79.69 | 75.59K |
| Q2 2017 | share | Increase | +7.15% | 4.73K shares | 470K | $77.12 | 70.87K |
| Q1 2017 | share | Increase | +4.45% | 2.82K shares | 411K | $76.03 | 66.13K |
| Q4 2016 | share | Increase | +91.28% | 30.21K shares | 2.62M | $73.45 | 63.31K |
| Q3 2016 | share | Increase | +67.68% | 13.36K shares | 1.13M | $71.28 | 33.10K |
| Q2 2016 | share | Increase | +11.12% | 1.97K shares | 237K | $70.49 | 19.74K |
| Q1 2016 | share | Increase | +54.31% | 6.25K shares | 573K | $66.72 | 17.76K |