PETTYJOHN, WOOD & WHITE, INC – SPDR S&P Dividend ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$4.40M
portfolio value
PETTYJOHN, WOOD & WHITE, INC 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 | +0.57% | 225 shares | -257K | $111.5 | 39.49K |
| Q2 2022 | share | Increase | +0.52% | 204 shares | -344K | $118.69 | 39.26K |
| Q1 2022 | share | Decrease | -0.19% | -75 shares | -49K | $128.11 | 39.06K |
| Q4 2021 | share | Decrease | -0.81% | -320 shares | 415K | $128.84 | 39.14K |
| Q3 2021 | share | Decrease | -0.06% | -24 shares | -189K | $117.55 | 39.46K |
| Q2 2021 | share | Increase | +3.87% | 1.47K shares | 341K | $121.41 | 39.48K |
| Q1 2021 | share | Increase | +68.47% | 15.45K shares | 2.09M | $116.45 | 38.01K |
| Q4 2020 | share | Increase | +89.31% | 10.64K shares | 1.28M | $103.79 | 22.56K |
| Q3 2020 | share | Increase | +54.21% | 4.19K shares | 396K | $89.7 | 11.91K |
| Q2 2020 | share | Decrease | -0.64% | -50 shares | 84K | $87.89 | 7.72K |
| Q1 2020 | share | Increase | +4.71% | 350 shares | -178K | $76.4 | 7.77K |
| Q4 2019 | share | Increase | +3.32% | 239 shares | 61K | $101.97 | 7.42K |
| Q3 2019 | share | Increase | +4.28% | 295 shares | 42K | $96.55 | 7.19K |
| Q2 2019 | share | Increase | +13.13% | 800 shares | 90K | $94.29 | 6.89K |
| Q1 2019 | share | Increase | +16.85% | 879 shares | 139K | $92.34 | 6.09K |
| Q4 2018 | share | Decrease | -0.67% | -35 shares | -47K | $82.71 | 5.21K |
| Q3 2018 | share | Decrease | -7.08% | -400 shares | -10K | $89.79 | 5.25K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $84.49 | 5.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $82.57 | 5.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $85.04 | 5.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $79.69 | 5.65K | |
| Q2 2017 | share | Increase | +2.00% | 111 shares | 14K | $77.12 | 5.65K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $76.03 | 5.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $73.45 | 5.54K | |
| Q3 2016 | share | Decrease | -4.24% | -245 shares | -18K | $71.28 | 5.54K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $70.49 | 5.78K | |
| Q1 2016 | share | Increase | +7.43% | 400 shares | 66K | $66.72 | 5.78K |