CAPE COD FIVE CENTS SAVINGS BANK – SPDR S&P Dividend ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$401,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +80.00% | 1.6K shares | 164K | $111.5 | 3.6K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $118.69 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $128.84 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $117.55 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $121.41 | 2K | |
| Q1 2021 | share | Decrease | -54.55% | -2.4K shares | -230K | $116.45 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $103.79 | 4.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $89.7 | 4.4K | |
| Q2 2020 | share | Decrease | -11.56% | -575 shares | 4K | $87.89 | 4.4K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $76.4 | 4.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $101.97 | 4.97K | |
| Q3 2019 | share | Decrease | -1.97% | -100 shares | -2K | $96.55 | 4.97K |
| Q2 2019 | share | Increase | +15.34% | 675 shares | 75K | $94.29 | 5.07K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $92.34 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $82.71 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $89.79 | 4.4K | |
| Q2 2018 | share | Decrease | -15.38% | -800 shares | -66K | $84.49 | 4.4K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $82.57 | 5.2K | |
| Q4 2017 | share | Decrease | -1.89% | -100 shares | 7K | $85.04 | 5.2K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $79.69 | 5.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $77.12 | 5.3K | |
| Q1 2017 | share | Decrease | -1.85% | -100 shares | 5K | $76.03 | 5.3K |
| Q4 2016 | share | Increase | +1.89% | 100 shares | 15K | $73.45 | 5.4K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.28 | 5.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $70.49 | 5.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $66.72 | 5.3K |