TITLEIST ASSET MANAGEMENT, LTD. – SPDR S&P Dividend ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$273,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -17K | $111.5 | 2.44K | |
| Q2 2022 | share | Decrease | -1.85% | -46 shares | -29K | $118.69 | 2.44K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 2.49K | |
| Q4 2021 | share | Increase | 0.00% | 2.49K shares | 322K | $128.84 | 2.49K |