BOSTON FAMILY OFFICE LLC – SPDR S&P Dividend ETF Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$386,000
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -25K | $111.5 | 3.46K | |
| Q2 2022 | share | Decrease | -14.77% | -600 shares | -109K | $118.69 | 3.46K |
| Q1 2022 | share | Decrease | -4.69% | -200 shares | -30K | $128.11 | 4.06K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $128.84 | 4.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $117.55 | 4.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $121.41 | 4.26K | |
| Q1 2021 | share | Decrease | -9.36% | -440 shares | 5K | $116.45 | 4.26K |
| Q4 2020 | share | Decrease | -22.99% | -1.40K shares | -66K | $103.79 | 4.70K |
| Q3 2020 | share | Decrease | -7.71% | -510 shares | -39K | $89.7 | 6.10K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $87.89 | 6.61K | |
| Q1 2020 | share | Decrease | -0.27% | -18 shares | -186K | $76.4 | 6.61K |
| Q4 2019 | share | Decrease | -3.41% | -234 shares | 9K | $101.97 | 6.63K |
| Q3 2019 | share | Decrease | -5.72% | -417 shares | -30K | $96.55 | 6.86K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $94.29 | 7.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $92.34 | 7.28K | |
| Q4 2018 | share | Decrease | -8.08% | -640 shares | -124K | $82.71 | 7.28K |
| Q3 2018 | share | Decrease | -0.06% | -5 shares | 41K | $89.79 | 7.92K |
| Q2 2018 | share | Decrease | -6.15% | -520 shares | -36K | $84.49 | 7.93K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $82.57 | 8.45K | |
| Q4 2017 | share | Increase | +1.81% | 150 shares | 40K | $85.04 | 8.45K |
| Q3 2017 | share | Decrease | -1.54% | -130 shares | 9K | $79.69 | 8.3K |
| Q2 2017 | share | Decrease | -5.07% | -450 shares | -34K | $77.12 | 8.43K |
| Q1 2017 | share | Decrease | -3.06% | -280 shares | -1K | $76.03 | 8.88K |
| Q4 2016 | share | Increase | +0.22% | 20 shares | 13K | $73.45 | 9.16K |
| Q3 2016 | share | Increase | +0.05% | 5 shares | 4K | $71.28 | 9.14K |
| Q2 2016 | share | Decrease | -5.34% | -515 shares | -4K | $70.49 | 9.13K |
| Q1 2016 | share | Decrease | -2.03% | -200 shares | 46K | $66.72 | 9.65K |