MONETA GROUP INVESTMENT ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$38.20M
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | -6.01% | -21.89K shares | -5.06M | $111.5 | 342.62K |
| Q2 2022 | share | Increase | +6.55% | 22.40K shares | -564K | $118.69 | 364.52K |
| Q1 2022 | share | Decrease | -0.33% | -1.12K shares | -491K | $128.11 | 342.12K |
| Q4 2021 | share | Decrease | -5.26% | -19.04K shares | 1.73M | $128.84 | 343.24K |
| Q3 2021 | share | Decrease | -2.97% | -11.09K shares | -3.07M | $117.55 | 362.28K |
| Q2 2021 | share | Decrease | -3.81% | -14.8K shares | -160K | $121.41 | 373.38K |
| Q1 2021 | share | Increase | +0.24% | 944 shares | 4.79M | $116.45 | 388.18K |
| Q4 2020 | share | Increase | +0.63% | 2.43K shares | 5.46M | $103.79 | 387.23K |
| Q3 2020 | share | Decrease | -0.40% | -1.54K shares | 321K | $89.7 | 384.80K |
| Q2 2020 | share | Decrease | -35.64% | -213.92K shares | -12.70M | $87.89 | 386.34K |
| Q1 2020 | share | Decrease | -2.41% | -14.82K shares | -18.22M | $76.4 | 600.27K |
| Q4 2019 | share | Increase | +3.82% | 22.61K shares | 5.37M | $101.97 | 615.09K |
| Q3 2019 | share | Increase | +0.20% | 1.18K shares | 1.13M | $96.55 | 592.48K |
| Q2 2019 | share | Increase | +17.53% | 88.20K shares | 9.63M | $94.29 | 591.29K |
| Q1 2019 | share | Decrease | -1.41% | -7.21K shares | 4.33M | $92.34 | 503.08K |
| Q4 2018 | share | Increase | +6.45% | 30.91K shares | -1.26M | $82.71 | 510.29K |
| Q3 2018 | share | Increase | +23.27% | 90.50K shares | 10.89M | $89.79 | 479.38K |
| Q2 2018 | share | Increase | +19.48% | 63.41K shares | 6.36M | $84.49 | 388.87K |
| Q1 2018 | share | Decrease | -0.07% | -224 shares | -1.08M | $82.57 | 325.46K |
| Q4 2017 | share | Increase | +0.36% | 1.17K shares | 1.13M | $85.04 | 325.68K |
| Q3 2017 | share | Decrease | -0.03% | -102 shares | 783K | $79.69 | 324.51K |
| Q2 2017 | share | Increase | +1.72% | 5.48K shares | 727K | $77.12 | 324.61K |
| Q1 2017 | share | Increase | +0.41% | 1.29K shares | 934K | $76.03 | 319.12K |
| Q4 2016 | share | Decrease | -4.26% | -14.15K shares | -812K | $73.45 | 317.83K |
| Q3 2016 | share | Increase | +5.96% | 18.66K shares | 1.71M | $71.28 | 331.98K |
| Q2 2016 | share | Increase | +4.46% | 13.37K shares | 2.31M | $70.49 | 313.31K |
| Q1 2016 | share | Increase | +8.26% | 22.88K shares | 3.59M | $66.72 | 299.93K |