DOWLING & YAHNKE LLC – SPDR S&P Dividend ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.04M
portfolio value
DOWLING & YAHNKE 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 | 0.00% | 0 shares | -67K | $111.5 | 9.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $118.69 | 9.38K | |
| Q1 2022 | share | Increase | +2.18% | 200 shares | 16K | $128.11 | 9.38K |
| Q4 2021 | share | Increase | +0.58% | 53 shares | 113K | $128.84 | 9.18K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $117.55 | 9.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $121.41 | 9.13K | |
| Q1 2021 | share | Decrease | -0.70% | -64 shares | 103K | $116.45 | 9.13K |
| Q4 2020 | share | Increase | +8.80% | 744 shares | 194K | $103.79 | 9.2K |
| Q3 2020 | share | Increase | +0.18% | 15 shares | 11K | $89.7 | 8.45K |
| Q2 2020 | share | Decrease | -4.63% | -410 shares | 63K | $87.89 | 8.44K |
| Q1 2020 | share | Decrease | -1.61% | -145 shares | -261K | $76.4 | 8.85K |
| Q4 2019 | share | Increase | +3.45% | 300 shares | 76K | $101.97 | 8.99K |
| Q3 2019 | share | Increase | +0.12% | 10 shares | 16K | $96.55 | 8.69K |
| Q2 2019 | share | Decrease | -3.71% | -335 shares | -21K | $94.29 | 8.68K |
| Q1 2019 | share | Increase | +29.44% | 2.05K shares | 215K | $92.34 | 9.02K |
| Q4 2018 | share | Increase | +2.95% | 200 shares | 19K | $82.71 | 6.96K |
| Q3 2018 | share | Decrease | -1.46% | -100 shares | 26K | $89.79 | 6.76K |
| Q2 2018 | share | Decrease | -0.89% | -62 shares | 5K | $84.49 | 6.86K |
| Q1 2018 | share | Decrease | -35.31% | -3.78K shares | -380K | $82.57 | 6.93K |
| Q4 2017 | share | Increase | 0.00% | 10.71K shares | 1.01M | $85.04 | 10.71K |