FINANCIAL COUNSELORS INC – SPDR S&P Dividend ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.02M
portfolio value
FINANCIAL COUNSELORS 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 | +4.54% | 5.84K shares | -275K | $111.5 | 134.75K |
| Q2 2022 | share | Decrease | -2.85% | -3.78K shares | -1.69M | $118.69 | 128.90K |
| Q1 2022 | share | Decrease | -3.18% | -4.35K shares | -696K | $128.11 | 132.68K |
| Q4 2021 | share | Decrease | -4.53% | -6.50K shares | 821K | $128.84 | 137.04K |
| Q3 2021 | share | Decrease | -3.12% | -4.62K shares | -1.24M | $117.55 | 143.55K |
| Q2 2021 | share | Decrease | -0.94% | -1.41K shares | 463K | $121.41 | 148.17K |
| Q1 2021 | share | Decrease | -1.71% | -2.60K shares | 1.53M | $116.45 | 149.58K |
| Q4 2020 | share | Decrease | -0.71% | -1.08K shares | 1.95M | $103.79 | 152.19K |
| Q3 2020 | share | Decrease | -4.84% | -7.79K shares | -526K | $89.7 | 153.27K |
| Q2 2020 | share | Increase | +2.56% | 4.02K shares | 2.14M | $87.89 | 161.06K |
| Q1 2020 | share | Decrease | -1.27% | -2.02K shares | -4.57M | $76.4 | 157.04K |
| Q4 2019 | share | Decrease | -0.93% | -1.49K shares | 637K | $101.97 | 159.06K |
| Q3 2019 | share | Decrease | -7.72% | -13.43K shares | -1.07M | $96.55 | 160.56K |
| Q2 2019 | share | Decrease | -0.96% | -1.68K shares | 88K | $94.29 | 173.99K |
| Q1 2019 | share | Decrease | -3.87% | -7.07K shares | 1.10M | $92.34 | 175.68K |
| Q4 2018 | share | Increase | +2.37% | 4.22K shares | -1.12M | $82.71 | 182.76K |
| Q3 2018 | share | Decrease | -90.12% | -1.62M shares | 735K | $89.79 | 178.53K |
| Q2 2018 | share | Increase | +880.10% | 1.62M shares | -63K | $84.49 | 1.80M |
| Q1 2018 | share | Decrease | -5.84% | -11.42K shares | -1.68M | $82.57 | 184.34K |
| Q4 2017 | share | Decrease | -1.46% | -2.90K shares | 353K | $85.04 | 195.77K |
| Q3 2017 | share | Decrease | -4.40% | -9.13K shares | -336K | $79.69 | 198.67K |
| Q2 2017 | share | Decrease | -1.41% | -2.96K shares | -98K | $77.12 | 207.81K |
| Q1 2017 | share | Decrease | -0.87% | -1.85K shares | 386K | $76.03 | 210.77K |
| Q4 2016 | share | Decrease | -6.25% | -14.18K shares | -842K | $73.45 | 212.62K |
| Q2 2016 | share | Increase | +0.26% | 599 shares | 953K | $70.49 | 226.80K |
| Q1 2016 | share | Increase | +1.18% | 2.64K shares | 1.63M | $66.72 | 226.20K |