STRATEGY ASSET MANAGERS LLC – SPDR S&P Dividend ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.64M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +98.75% | 7.32K shares | 763K | $111.5 | 14.74K |
| Q2 2022 | share | Decrease | -9.83% | -809 shares | -173K | $118.69 | 7.42K |
| Q1 2022 | share | Increase | 0.00% | 8.22K shares | 1.05M | $128.11 | 8.22K |
| Q4 2021 | share | Decrease | -100.00% | -3.50K shares | -412K | $128.84 | 0 |
| Q3 2021 | share | Decrease | -2.77% | -100 shares | -29K | $117.55 | 3.50K |
| Q2 2021 | share | Decrease | -3.35% | -125 shares | 1K | $121.41 | 3.60K |
| Q1 2021 | share | Decrease | -2.61% | -100 shares | 34K | $116.45 | 3.73K |
| Q4 2020 | share | Decrease | -37.50% | -2.3K shares | -161K | $103.79 | 3.83K |
| Q3 2020 | share | Increase | +2.97% | 177 shares | 24K | $89.7 | 6.13K |
| Q2 2020 | share | Increase | +23.31% | 1.12K shares | 157K | $87.89 | 5.95K |
| Q1 2020 | share | Decrease | -20.21% | -1.22K shares | -265K | $76.4 | 4.83K |
| Q4 2019 | share | Increase | 0.00% | 6.05K shares | 651K | $101.97 | 6.05K |