AVALON INVESTMENT & ADVISORY – SPDR S&P Dividend ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$2.16M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -32.65% | -9.43K shares | -1.25M | $111.5 | 19.45K |
| Q2 2022 | share | Increase | +64.45% | 11.32K shares | 1.17M | $118.69 | 28.88K |
| Q1 2022 | share | Increase | +88.87% | 8.26K shares | 1.04M | $128.11 | 17.56K |
| Q4 2021 | share | Decrease | -49.98% | -9.29K shares | -984K | $128.84 | 9.3K |
| Q3 2021 | share | Increase | +33.84% | 4.70K shares | 487K | $117.55 | 18.59K |
| Q2 2021 | share | Increase | +17.94% | 2.11K shares | 308K | $121.41 | 13.89K |
| Q1 2021 | share | Decrease | -7.11% | -902 shares | 47K | $116.45 | 11.77K |
| Q4 2020 | share | Increase | +367.17% | 9.96K shares | 1.09M | $103.79 | 12.67K |
| Q3 2020 | share | Decrease | -3.45% | -97 shares | -5K | $89.7 | 2.71K |
| Q2 2020 | share | Increase | 0.00% | 2.81K shares | 256K | $87.89 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -2.08K shares | -225K | $76.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 225K | $101.97 | 2.08K |
| Q1 2019 | share | Decrease | -100.00% | -112.88K shares | -10.10M | $92.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 112.88K shares | 10.10M | $82.71 | 112.88K |
| Q2 2018 | share | Decrease | -100.00% | -9.68K shares | -883K | $84.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.68K shares | 883K | $82.57 | 9.68K |