DUNCKER STREETT & CO INC – SPDR S&P Regional Banking ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$761,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $58.88 | 12.91K | |
| Q2 2022 | share | Decrease | -5.45% | -745 shares | -191K | $58.09 | 12.91K |
| Q1 2022 | share | Decrease | -6.82% | -1K shares | -98K | $68.9 | 13.66K |
| Q4 2021 | share | Decrease | -0.29% | -43 shares | 43K | $70.87 | 14.66K |
| Q3 2021 | share | Decrease | -2.97% | -450 shares | 3K | $67.75 | 14.70K |
| Q2 2021 | share | Decrease | -1.62% | -250 shares | -29K | $65.17 | 15.15K |
| Q1 2021 | share | 0.00% | 0 shares | 222K | $65.66 | 15.40K | |
| Q4 2020 | share | Increase | +13.28% | 1.80K shares | 315K | $51.15 | 15.40K |
| Q3 2020 | share | Decrease | -13.93% | -2.2K shares | -121K | $34.86 | 13.59K |
| Q2 2020 | share | Decrease | -10.10% | -1.77K shares | 33K | $37.13 | 15.79K |
| Q1 2020 | share | Decrease | -11.13% | -2.2K shares | -579K | $31.24 | 17.57K |
| Q4 2019 | share | Decrease | -6.01% | -1.26K shares | 41K | $55.18 | 19.77K |
| Q3 2019 | share | Decrease | -0.24% | -50 shares | -16K | $49.7 | 21.03K |
| Q2 2019 | share | Decrease | -5.58% | -1.24K shares | -20K | $49.99 | 21.08K |
| Q1 2019 | share | Decrease | -2.61% | -599 shares | 74K | $47.74 | 22.33K |
| Q4 2018 | share | Decrease | -14.84% | -3.99K shares | -527K | $43.3 | 22.93K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | -43K | $54.47 | 26.93K |
| Q2 2018 | share | Decrease | -0.73% | -197 shares | 5K | $55.66 | 26.92K |
| Q1 2018 | share | Decrease | -0.36% | -97 shares | 36K | $54.89 | 27.12K |
| Q4 2017 | share | Increase | +0.03% | 7 shares | 57K | $53.32 | 27.22K |
| Q3 2017 | share | Increase | +0.39% | 107 shares | 55K | $51.22 | 27.21K |
| Q2 2017 | share | Increase | +0.75% | 203 shares | 21K | $49.39 | 27.10K |
| Q1 2017 | share | Increase | +1.91% | 503 shares | 2K | $48.91 | 26.90K |
| Q4 2016 | share | Increase | +0.99% | 258 shares | 362K | $49.61 | 26.40K |
| Q3 2016 | share | Decrease | -0.75% | -198 shares | 93K | $37.6 | 26.14K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 21K | $34 | 26.34K |
| Q1 2016 | share | Decrease | -4.00% | -1.09K shares | -159K | $33.15 | 26.34K |