THOROUGHBRED FINANCIAL SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$607,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Increase | +0.04% | 2 shares | -39K | $111.5 | 5.45K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -51K | $118.69 | 5.44K |
| Q1 2022 | share | Increase | +12.29% | 596 shares | 71K | $128.11 | 5.44K |
| Q4 2021 | share | Increase | +15.75% | 660 shares | 134K | $128.84 | 4.85K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $117.55 | 4.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $121.41 | 4.19K | |
| Q1 2021 | share | Increase | +0.84% | 35 shares | 54K | $116.45 | 4.19K |
| Q4 2020 | share | Increase | +0.22% | 9 shares | 57K | $103.79 | 4.15K |
| Q3 2020 | share | Decrease | -7.62% | -342 shares | -26K | $89.7 | 4.14K |
| Q2 2020 | share | Decrease | -6.26% | -300 shares | 27K | $87.89 | 4.48K |
| Q1 2020 | share | Increase | +2.46% | 115 shares | -121K | $76.4 | 4.78K |
| Q4 2019 | share | Increase | +2.75% | 125 shares | 36K | $101.97 | 4.67K |
| Q3 2019 | share | Increase | 0.00% | 4.54K shares | 467K | $96.55 | 4.54K |
| Q2 2019 | share | Decrease | -100.00% | -3.78K shares | -376K | $94.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.78K shares | 376K | $92.34 | 3.78K |