ALPINE WOODS CAPITAL INVESTORS, LLC – SPDR S&P Regional Banking ETF Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$391,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.50% | -19.42K shares | -1.12M | $58.88 | 6.64K |
| Q2 2022 | share | Decrease | -0.57% | -150 shares | -292K | $58.09 | 26.06K |
| Q1 2022 | share | Increase | +0.05% | 12 shares | -51K | $68.9 | 26.21K |
| Q4 2021 | share | Increase | +17.50% | 3.90K shares | 346K | $70.87 | 26.20K |
| Q3 2021 | share | Increase | +0.75% | 165 shares | 60K | $67.75 | 22.30K |
| Q2 2021 | share | Increase | +51.24% | 7.5K shares | 480K | $65.17 | 22.13K |
| Q1 2021 | share | Increase | +105.66% | 7.52K shares | 601K | $65.66 | 14.63K |
| Q4 2020 | share | Decrease | -73.07% | -19.31K shares | -573K | $51.15 | 7.11K |
| Q3 2020 | share | Increase | +18.21% | 4.07K shares | 85K | $34.86 | 26.43K |
| Q2 2020 | share | Increase | +1.08% | 240 shares | 137K | $37.13 | 22.36K |
| Q1 2020 | share | Increase | 0.00% | 22.12K shares | 721K | $31.24 | 22.12K |