SMITHFIELD TRUST CO – SPDR S&P Dividend ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$4.41M
portfolio value
SMITHFIELD TRUST CO 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 | +0.83% | 324 shares | -245K | $111.5 | 39.58K |
| Q2 2022 | share | Increase | +63.46% | 15.24K shares | 1.58M | $118.69 | 39.26K |
| Q1 2022 | share | Increase | +547.59% | 20.31K shares | 2.59M | $128.11 | 24.01K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $128.84 | 3.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $117.55 | 3.70K | |
| Q2 2021 | share | Increase | +12.80% | 421 shares | 66K | $121.41 | 3.70K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $116.45 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $103.79 | 3.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $89.7 | 3.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $87.89 | 3.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $76.4 | 3.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $101.97 | 3.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $96.55 | 3.28K | |
| Q2 2019 | share | Decrease | -1.17% | -39 shares | 1K | $94.29 | 3.28K |
| Q1 2019 | share | Increase | +42.97% | 1K shares | 123K | $92.34 | 3.32K |
| Q4 2018 | share | Decrease | -56.32% | -3K shares | -314K | $82.71 | 2.32K |
| Q3 2018 | share | Decrease | -7.79% | -450 shares | -13K | $89.79 | 5.32K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $84.49 | 5.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $82.57 | 5.77K | |
| Q4 2017 | share | Decrease | -1.45% | -85 shares | 10K | $85.04 | 5.77K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $79.69 | 5.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $77.12 | 5.86K | |
| Q1 2017 | share | Decrease | -3.46% | -210 shares | -4K | $76.03 | 5.86K |
| Q4 2016 | share | Increase | +2.74% | 162 shares | 22K | $73.45 | 6.07K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.28 | 5.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $70.49 | 5.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $66.72 | 5.91K |