MAI CAPITAL MANAGEMENT – SPDR S&P Dividend ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$62.40M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +19.29% | 90.51K shares | 6.72M | $111.5 | 559.66K |
| Q2 2022 | share | Increase | +15.67% | 63.55K shares | 3.72M | $118.69 | 469.14K |
| Q1 2022 | share | Increase | +27.36% | 87.12K shares | 10.84M | $128.11 | 405.58K |
| Q4 2021 | share | Increase | +12.64% | 35.72K shares | 7.88M | $128.84 | 318.46K |
| Q3 2021 | share | Increase | +1.49% | 4.15K shares | -829K | $117.55 | 282.73K |
| Q2 2021 | share | Increase | +1.02% | 2.81K shares | 1.51M | $121.41 | 278.58K |
| Q1 2021 | share | Increase | +4.72% | 12.43K shares | 4.65M | $116.45 | 275.76K |
| Q4 2020 | share | Increase | +1.06% | 2.77K shares | 3.81M | $103.79 | 263.32K |
| Q3 2020 | share | Decrease | -0.87% | -2.29K shares | 103K | $89.7 | 260.55K |
| Q2 2020 | share | Decrease | -4.33% | -11.90K shares | 2.03M | $87.89 | 262.85K |
| Q1 2020 | share | Decrease | -1.58% | -4.42K shares | -8.08M | $76.4 | 274.75K |
| Q4 2019 | share | Decrease | -3.84% | -11.13K shares | 245K | $101.97 | 279.17K |
| Q3 2019 | share | Increase | +0.48% | 1.38K shares | 639K | $96.55 | 290.31K |
| Q2 2019 | share | Increase | +1.74% | 4.95K shares | 917K | $94.29 | 288.93K |
| Q1 2019 | share | Decrease | -4.18% | -12.39K shares | 1.69M | $92.34 | 283.97K |
| Q4 2018 | share | Increase | +15.83% | 40.50K shares | 1.47M | $82.71 | 296.36K |
| Q3 2018 | share | Decrease | -0.91% | -2.36K shares | 1.11M | $89.79 | 255.86K |
| Q2 2018 | share | Decrease | -1.36% | -3.56K shares | 63K | $84.49 | 258.22K |
| Q1 2018 | share | Increase | +3.04% | 7.72K shares | -128K | $82.57 | 261.78K |
| Q4 2017 | share | Decrease | -1.89% | -4.89K shares | 353K | $85.04 | 254.05K |
| Q3 2017 | share | Decrease | -0.52% | -1.34K shares | 512K | $79.69 | 258.95K |
| Q2 2017 | share | Increase | +3.03% | 7.66K shares | 871K | $77.12 | 260.30K |
| Q1 2017 | share | Increase | +0.14% | 344 shares | 681K | $76.03 | 252.63K |
| Q4 2016 | share | Decrease | -0.66% | -1.68K shares | 161K | $73.45 | 252.29K |
| Q3 2016 | share | Decrease | -0.70% | -1.78K shares | -38K | $71.28 | 253.97K |
| Q2 2016 | share | Decrease | -4.26% | -11.39K shares | 110K | $70.49 | 255.75K |
| Q1 2016 | share | Decrease | -12.30% | -37.46K shares | -1.05M | $66.72 | 267.15K |