MADISON ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$13.31M
portfolio value
MADISON ASSET MANAGEMENT, LLC 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 | -0.17% | -198 shares | -883K | $111.5 | 119.45K |
| Q2 2022 | share | Increase | +0.64% | 761 shares | -1.02M | $118.69 | 119.65K |
| Q1 2022 | share | Decrease | -0.03% | -35 shares | -125K | $128.11 | 118.89K |
| Q4 2021 | share | Decrease | -7.90% | -10.19K shares | 177K | $128.84 | 118.92K |
| Q3 2021 | share | Increase | +0.06% | 81 shares | -601K | $117.55 | 129.12K |
| Q2 2021 | share | Increase | +0.02% | 24 shares | 552K | $121.41 | 129.04K |
| Q1 2021 | share | Increase | +267.02% | 93.86K shares | 11.50M | $116.45 | 129.02K |
| Q4 2020 | share | Increase | +3.19% | 1.08K shares | 576K | $103.79 | 35.15K |
| Q3 2020 | share | Decrease | -6.72% | -2.45K shares | -183K | $89.7 | 34.06K |
| Q2 2020 | share | Decrease | -3.78% | -1.43K shares | 300K | $87.89 | 36.52K |
| Q1 2020 | share | Decrease | -33.73% | -19.32K shares | -3.13M | $76.4 | 37.95K |
| Q4 2019 | share | Increase | 0.00% | 57.28K shares | 6.16M | $101.97 | 57.28K |