GREENLEAF TRUST – SPDR S&P Dividend ETF Transaction History
GREENLEAF TRUST portfolio value:
$6.75M
portfolio value
GREENLEAF TRUST 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 | +1.44% | 860 shares | -334K | $111.5 | 60.58K |
| Q2 2022 | share | Increase | +1.84% | 1.08K shares | -424K | $118.69 | 59.72K |
| Q1 2022 | share | Increase | +2.85% | 1.62K shares | 151K | $128.11 | 58.64K |
| Q4 2021 | share | Increase | +0.54% | 308 shares | 696K | $128.84 | 57.02K |
| Q3 2021 | share | Increase | +31.20% | 13.48K shares | 1.38M | $117.55 | 56.71K |
| Q2 2021 | share | Increase | +22.14% | 7.83K shares | 1.10M | $121.41 | 43.22K |
| Q1 2021 | share | Increase | +1.22% | 425 shares | 473K | $116.45 | 35.39K |
| Q4 2020 | share | Decrease | -1.13% | -400 shares | 436K | $103.79 | 34.96K |
| Q3 2020 | share | Decrease | -0.55% | -196 shares | 25K | $89.7 | 35.36K |
| Q2 2020 | share | Decrease | -3.04% | -1.11K shares | 314K | $87.89 | 35.56K |
| Q1 2020 | share | Decrease | -1.96% | -733 shares | -1.09M | $76.4 | 36.67K |
| Q4 2019 | share | Decrease | -5.41% | -2.14K shares | -34K | $101.97 | 37.40K |
| Q3 2019 | share | Decrease | -5.78% | -2.42K shares | -176K | $96.55 | 39.54K |
| Q2 2019 | share | Decrease | -4.26% | -1.86K shares | -125K | $94.29 | 41.97K |
| Q1 2019 | share | Decrease | -1.99% | -890 shares | 354K | $92.34 | 43.84K |
| Q4 2018 | share | Decrease | -21.77% | -12.44K shares | -1.59M | $82.71 | 44.73K |
| Q3 2018 | share | Increase | +0.04% | 21 shares | 301K | $89.79 | 57.18K |
| Q2 2018 | share | Increase | +2.32% | 1.29K shares | 204K | $84.49 | 57.16K |
| Q1 2018 | share | Increase | +0.91% | 505 shares | -135K | $82.57 | 55.86K |
| Q4 2017 | share | Decrease | -3.98% | -2.29K shares | -35K | $85.04 | 55.35K |
| Q3 2017 | share | Decrease | -1.17% | -684 shares | 80K | $79.69 | 57.65K |
| Q2 2017 | share | Increase | +9.43% | 5.02K shares | 486K | $77.12 | 58.33K |
| Q1 2017 | share | Increase | +78.50% | 23.44K shares | 2.14M | $76.03 | 53.31K |
| Q4 2016 | share | Increase | +8.29% | 2.28K shares | 228K | $73.45 | 29.86K |
| Q3 2016 | share | Decrease | -2.51% | -710 shares | -47K | $71.28 | 27.57K |
| Q2 2016 | share | Increase | +5.27% | 1.41K shares | 226K | $70.49 | 28.28K |
| Q1 2016 | share | Increase | +9.32% | 2.29K shares | 339K | $66.72 | 26.87K |