SEABRIDGE INVESTMENT ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -100.00% | -1.68K shares | -200K | $111.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $118.69 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 1.68K | |
| Q4 2021 | share | Increase | 0.00% | 1.68K shares | 218K | $128.84 | 1.68K |
| Q3 2021 | share | Decrease | -100.00% | -1.68K shares | -206K | $117.55 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.68K shares | 206K | $121.41 | 1.68K |
| Q1 2021 | share | Decrease | -100.00% | -2.01K shares | -213K | $116.45 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $103.79 | 2.01K | |
| Q3 2020 | share | Decrease | -4.74% | -100 shares | -6K | $89.7 | 2.01K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $87.89 | 2.11K | |
| Q1 2020 | share | Decrease | -2.99% | -65 shares | -65K | $76.4 | 2.11K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $101.97 | 2.17K | |
| Q3 2019 | share | Decrease | -1.81% | -40 shares | 0 | $96.55 | 2.17K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $94.29 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $92.34 | 2.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $82.71 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $89.79 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $84.49 | 2.21K | |
| Q1 2018 | share | Decrease | -29.91% | -945 shares | -97K | $82.57 | 2.21K |
| Q4 2017 | share | Decrease | -2.02% | -65 shares | 4K | $85.04 | 3.16K |
| Q3 2017 | share | Decrease | -5.56% | -190 shares | -9K | $79.69 | 3.22K |
| Q2 2017 | share | Decrease | -26.94% | -1.25K shares | -108K | $77.12 | 3.41K |
| Q1 2017 | share | Decrease | -7.77% | -394 shares | -22K | $76.03 | 4.67K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $73.45 | 5.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.28 | 5.06K | |
| Q2 2016 | share | Increase | +0.26% | 13 shares | 21K | $70.49 | 5.06K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $66.72 | 5.05K |