AVALON INVESTMENT & ADVISORY – SPDR Dow Jones Industrial Average ETF Trust Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$765,000
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $287.3 | 2.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $307.82 | 2.66K | |
| Q1 2022 | share | Increase | 0.00% | 2.66K shares | 923K | $346.83 | 2.66K |
| Q4 2021 | share | Decrease | -100.00% | -1.21K shares | -409K | $364.07 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $337.51 | 1.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $342.63 | 1.21K | |
| Q1 2021 | share | Decrease | -43.06% | -915 shares | -250K | $326.69 | 1.21K |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $301.24 | 2.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $272.12 | 2.12K | |
| Q2 2020 | share | Decrease | -16.83% | -430 shares | -12K | $251.52 | 2.12K |
| Q1 2020 | share | Increase | 0.00% | 2.55K shares | 560K | $212.68 | 2.55K |