PROVISE MANAGEMENT GROUP, LLC – SPDR S&P Dividend ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$20.86M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +53.62% | 65.32K shares | 6.40M | $111.5 | 187.16K |
| Q2 2022 | share | Decrease | -0.42% | -514 shares | -1.21M | $118.69 | 121.83K |
| Q1 2022 | share | Decrease | -0.30% | -372 shares | -171K | $128.11 | 122.34K |
| Q4 2021 | share | Decrease | -5.10% | -6.59K shares | 644K | $128.84 | 122.71K |
| Q3 2021 | share | Increase | +0.86% | 1.10K shares | -477K | $117.55 | 129.31K |
| Q2 2021 | share | Decrease | -21.99% | -36.15K shares | -3.72M | $121.41 | 128.21K |
| Q1 2021 | share | Decrease | -4.11% | -7.05K shares | 1.24M | $116.45 | 164.36K |
| Q4 2020 | share | Decrease | -4.54% | -8.15K shares | 1.56M | $103.79 | 171.41K |
| Q3 2020 | share | Decrease | -0.36% | -657 shares | 156K | $89.7 | 179.57K |
| Q2 2020 | share | Decrease | -1.34% | -2.44K shares | 1.84M | $87.89 | 180.23K |
| Q1 2020 | share | Decrease | -3.88% | -7.36K shares | -5.85M | $76.4 | 182.67K |
| Q4 2019 | share | Increase | +5.20% | 9.39K shares | 1.90M | $101.97 | 190.04K |
| Q3 2019 | share | Decrease | -0.56% | -1.00K shares | 209K | $96.55 | 180.64K |
| Q2 2019 | share | Increase | +0.52% | 940 shares | 360K | $94.29 | 181.65K |
| Q1 2019 | share | Increase | +3.53% | 6.16K shares | 2.34M | $92.34 | 180.71K |
| Q4 2018 | share | Increase | +0.44% | 763 shares | -1.39M | $82.71 | 174.54K |
| Q3 2018 | share | Increase | +3.00% | 5.05K shares | 1.37M | $89.79 | 173.78K |
| Q2 2018 | share | Increase | +0.20% | 336 shares | 284K | $84.49 | 168.72K |
| Q1 2018 | share | Increase | +2.48% | 4.07K shares | -167K | $82.57 | 168.38K |
| Q4 2017 | share | Increase | +0.68% | 1.11K shares | 619K | $85.04 | 164.31K |
| Q3 2017 | share | Decrease | -0.06% | -97 shares | 389K | $79.69 | 163.2K |
| Q2 2017 | share | Decrease | -3.42% | -5.79K shares | -388K | $77.12 | 163.29K |
| Q1 2017 | share | Decrease | -2.86% | -4.98K shares | 11K | $76.03 | 169.08K |
| Q4 2016 | share | Decrease | -4.67% | -8.53K shares | -512K | $73.45 | 174.07K |
| Q3 2016 | share | Decrease | -6.52% | -12.74K shares | -988K | $71.28 | 182.60K |
| Q2 2016 | share | Decrease | -5.91% | -12.28K shares | -203K | $70.49 | 195.34K |
| Q1 2016 | share | Decrease | -1.98% | -4.18K shares | 1.01M | $66.72 | 207.62K |