WHITE PINE CAPITAL LLC – SPDR S&P Dividend ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.69M
portfolio value
WHITE PINE CAPITAL 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 | -0.49% | -75 shares | -118K | $111.5 | 15.15K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $118.69 | 15.23K | |
| Q1 2022 | share | Increase | +4.72% | 686 shares | 73K | $128.11 | 15.23K |
| Q4 2021 | share | 0.00% | 0 shares | 168K | $128.84 | 14.54K | |
| Q3 2021 | share | Decrease | -0.34% | -50 shares | -87K | $117.55 | 14.54K |
| Q2 2021 | share | Decrease | -0.68% | -100 shares | 63K | $121.41 | 14.59K |
| Q1 2021 | share | Increase | +12.73% | 1.66K shares | 353K | $116.45 | 14.69K |
| Q4 2020 | share | Increase | +1.56% | 200 shares | 195K | $103.79 | 13.03K |
| Q3 2020 | share | Increase | +0.23% | 30 shares | 18K | $89.7 | 12.83K |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $87.89 | 12.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -354K | $76.4 | 12.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $101.97 | 12.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $96.55 | 12.80K | |
| Q2 2019 | share | Increase | +1.95% | 245 shares | 43K | $94.29 | 12.80K |
| Q1 2019 | share | Decrease | -2.76% | -357 shares | 93K | $92.34 | 12.56K |
| Q4 2018 | share | Decrease | -0.77% | -100 shares | -119K | $82.71 | 12.91K |
| Q3 2018 | share | Increase | +8.47% | 1.01K shares | 163K | $89.79 | 13.01K |
| Q2 2018 | share | Increase | +0.84% | 100 shares | 27K | $84.49 | 12K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $82.57 | 11.9K | |
| Q4 2017 | share | Increase | +0.85% | 100 shares | 46K | $85.04 | 11.9K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $79.69 | 11.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $77.12 | 11.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $76.03 | 11.8K | |
| Q4 2016 | share | Decrease | -6.35% | -800 shares | -53K | $73.45 | 11.8K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $71.28 | 12.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $70.49 | 12.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $66.72 | 12.6K |