1834 INVESTMENT ADVISORS CO – SPDR S&P Dividend ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$7.10M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -3.08% | -2.02K shares | -699K | $111.5 | 63.72K |
| Q2 2022 | share | Decrease | -8.22% | -5.89K shares | -1.44M | $118.69 | 65.74K |
| Q4 2021 | share | Increase | +8.77% | 5.77K shares | 1.50M | $128.84 | 71.64K |
| Q3 2021 | share | Increase | +2.21% | 1.42K shares | -137K | $117.55 | 65.86K |
| Q2 2021 | share | Decrease | -2.31% | -1.52K shares | 94K | $121.41 | 64.43K |
| Q1 2021 | share | Decrease | -2.74% | -1.86K shares | 601K | $116.45 | 65.96K |
| Q4 2020 | share | Decrease | -2.48% | -1.72K shares | 758K | $103.79 | 67.82K |
| Q3 2020 | share | Decrease | -1.58% | -1.11K shares | -18K | $89.7 | 69.54K |
| Q2 2020 | share | Increase | +3.90% | 2.65K shares | 1.01M | $87.89 | 70.66K |
| Q1 2020 | share | Increase | +1.92% | 1.28K shares | -1.74M | $76.4 | 68.00K |
| Q4 2019 | share | Increase | +5.34% | 3.38K shares | 679K | $101.97 | 66.72K |
| Q3 2019 | share | Increase | +0.02% | 13 shares | 110K | $96.55 | 63.34K |
| Q2 2019 | share | Decrease | -1.66% | -1.07K shares | -13K | $94.29 | 63.33K |
| Q1 2019 | share | Decrease | -1.67% | -1.09K shares | 539K | $92.34 | 64.4K |
| Q4 2018 | share | Decrease | -4.06% | -2.77K shares | -823K | $82.71 | 65.49K |
| Q3 2018 | share | Decrease | -4.78% | -3.42K shares | 39K | $89.79 | 68.26K |
| Q2 2018 | share | Decrease | -8.11% | -6.32K shares | -469K | $84.49 | 71.69K |
| Q1 2018 | share | Decrease | -1.05% | -828 shares | -334K | $82.57 | 78.02K |
| Q4 2017 | share | Increase | 0.00% | 78.85K shares | 7.45M | $85.04 | 78.85K |