SAWGRASS ASSET MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$467,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -2.04% | -87 shares | -40K | $111.5 | 4.18K |
| Q2 2022 | share | Decrease | -8.72% | -408 shares | -92K | $118.69 | 4.27K |
| Q1 2022 | share | Increase | 0.00% | 4.67K shares | 599K | $128.11 | 4.67K |
| Q4 2021 | share | Decrease | -100.00% | -4.98K shares | -585K | $128.84 | 0 |
| Q3 2021 | share | Increase | +8.73% | 400 shares | 25K | $117.55 | 4.98K |
| Q2 2021 | share | Decrease | -4.18% | -200 shares | -4K | $121.41 | 4.58K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $116.45 | 4.78K | |
| Q4 2020 | share | Increase | +2.14% | 100 shares | 74K | $103.79 | 4.78K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $89.7 | 4.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $87.89 | 4.68K | |
| Q1 2020 | share | Decrease | -9.65% | -500 shares | -183K | $76.4 | 4.68K |
| Q4 2019 | share | Increase | +10.68% | 500 shares | 77K | $101.97 | 5.18K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $96.55 | 4.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $94.29 | 4.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $92.34 | 4.68K | |
| Q4 2018 | share | Decrease | -3.60% | -175 shares | -56K | $82.71 | 4.68K |
| Q3 2018 | share | Decrease | -5.73% | -295 shares | -2K | $89.79 | 4.85K |
| Q2 2018 | share | Decrease | -6.79% | -375 shares | -27K | $84.49 | 5.15K |
| Q1 2018 | share | Decrease | -7.53% | -450 shares | -61K | $82.57 | 5.52K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $85.04 | 5.97K | |
| Q3 2017 | share | Decrease | -4.78% | -300 shares | -12K | $79.69 | 5.97K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $77.12 | 6.27K | |
| Q1 2017 | share | Increase | +1.21% | 75 shares | 23K | $76.03 | 6.27K |
| Q4 2016 | share | Decrease | -0.96% | -60 shares | 2K | $73.45 | 6.2K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.28 | 6.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $70.49 | 6.26K | |
| Q1 2016 | share | Decrease | -1.96% | -125 shares | 30K | $66.72 | 6.26K |