PRIVATE TRUST CO NA – SPDR S&P Dividend ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.08M
portfolio value
PRIVATE TRUST CO NA 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 | +7.13% | 650 shares | 7K | $111.5 | 9.76K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $118.69 | 8.92K | |
| Q1 2022 | share | Increase | +0.53% | 47 shares | -3K | $128.11 | 8.92K |
| Q4 2021 | share | Decrease | -2.07% | -188 shares | 81K | $128.84 | 8.87K |
| Q3 2021 | share | Decrease | -1.51% | -139 shares | -60K | $117.55 | 9.06K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 39K | $121.41 | 9.20K |
| Q1 2021 | share | Increase | +3.86% | 342 shares | 148K | $116.45 | 9.20K |
| Q4 2020 | share | Increase | +13.56% | 1.05K shares | 218K | $103.79 | 8.86K |
| Q3 2020 | share | Increase | +2.04% | 156 shares | 24K | $89.7 | 7.80K |
| Q2 2020 | share | Increase | +5.33% | 387 shares | 117K | $87.89 | 7.64K |
| Q1 2020 | share | Decrease | -12.79% | -1.06K shares | -316K | $76.4 | 7.26K |
| Q4 2019 | share | Decrease | -2.55% | -218 shares | 19K | $101.97 | 8.32K |
| Q3 2019 | share | Increase | +1.18% | 100 shares | 25K | $96.55 | 8.54K |
| Q2 2019 | share | Decrease | -12.44% | -1.2K shares | -107K | $94.29 | 8.44K |
| Q1 2019 | share | Increase | +8.20% | 731 shares | 161K | $92.34 | 9.64K |
| Q4 2018 | share | Increase | +5.93% | 499 shares | -26K | $82.71 | 8.91K |
| Q3 2018 | share | Decrease | -8.05% | -737 shares | -25K | $89.79 | 8.41K |
| Q2 2018 | share | Increase | +35.27% | 2.38K shares | 232K | $84.49 | 9.15K |
| Q1 2018 | share | Increase | +7.16% | 452 shares | 20K | $82.57 | 6.76K |
| Q4 2017 | share | Increase | +1.43% | 89 shares | 28K | $85.04 | 6.31K |
| Q3 2017 | share | Decrease | -9.02% | -617 shares | -40K | $79.69 | 6.22K |
| Q2 2017 | share | Increase | +0.93% | 63 shares | 11K | $77.12 | 6.84K |
| Q1 2017 | share | Decrease | -9.62% | -721 shares | -44K | $76.03 | 6.77K |
| Q4 2016 | share | Increase | +2.38% | 174 shares | 24K | $73.45 | 7.49K |
| Q3 2016 | share | Increase | +1.55% | 112 shares | 12K | $71.28 | 7.32K |
| Q2 2016 | share | Increase | +2.24% | 158 shares | 42K | $70.49 | 7.21K |
| Q1 2016 | share | Decrease | -13.83% | -1.13K shares | -39K | $66.72 | 7.05K |