DUNCKER STREETT & CO INC – SPDR S&P Dividend ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$781,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -50K | $111.5 | 7.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $118.69 | 7.00K | |
| Q1 2022 | share | Decrease | -26.61% | -2.53K shares | -335K | $128.11 | 7.00K |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 111K | $128.84 | 9.54K |
| Q3 2021 | share | Decrease | -14.82% | -1.65K shares | -248K | $117.55 | 9.53K |
| Q2 2021 | share | Decrease | -15.53% | -2.05K shares | -196K | $121.41 | 11.19K |
| Q1 2021 | share | Increase | +0.16% | 21 shares | 163K | $116.45 | 13.25K |
| Q4 2020 | share | Increase | +0.98% | 129 shares | 191K | $103.79 | 13.23K |
| Q3 2020 | share | Increase | +0.24% | 31 shares | 19K | $89.7 | 13.10K |
| Q2 2020 | share | Increase | +0.24% | 31 shares | 150K | $87.89 | 13.07K |
| Q1 2020 | share | Decrease | -1.25% | -165 shares | -379K | $76.4 | 13.04K |
| Q4 2019 | share | Increase | +0.23% | 30 shares | 69K | $101.97 | 13.20K |
| Q3 2019 | share | Increase | +0.21% | 28 shares | 25K | $96.55 | 13.17K |
| Q2 2019 | share | Increase | +0.19% | 25 shares | 22K | $94.29 | 13.15K |
| Q1 2019 | share | Increase | +0.17% | 22 shares | 132K | $92.34 | 13.12K |
| Q4 2018 | share | Increase | +0.22% | 29 shares | -107K | $82.71 | 13.10K |
| Q3 2018 | share | Increase | +8.51% | 1.02K shares | 163K | $89.79 | 13.07K |
| Q2 2018 | share | Increase | +0.22% | 26 shares | 20K | $84.49 | 12.05K |
| Q1 2018 | share | Increase | +1.89% | 223 shares | -18K | $82.57 | 12.02K |
| Q4 2017 | share | Increase | +1.23% | 143 shares | 50K | $85.04 | 11.80K |
| Q3 2017 | share | Decrease | -5.28% | -650 shares | -29K | $79.69 | 11.65K |
| Q2 2017 | share | Increase | +7.63% | 873 shares | 86K | $77.12 | 12.30K |
| Q1 2017 | share | Increase | +3.28% | 363 shares | 61K | $76.03 | 11.43K |
| Q4 2016 | share | Increase | +0.37% | 41 shares | 16K | $73.45 | 11.07K |
| Q3 2016 | share | Decrease | -0.24% | -26 shares | 3K | $71.28 | 11.03K |
| Q2 2016 | share | Increase | +1.71% | 186 shares | 59K | $70.49 | 11.05K |
| Q1 2016 | share | Increase | +2.00% | 213 shares | 85K | $66.72 | 10.87K |