LEDYARD NATIONAL BANK – SPDR S&P Dividend ETF Transaction History
LEDYARD NATIONAL BANK portfolio value:
$2.34M
portfolio value
LEDYARD NATIONAL BANK 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 | -6.58% | -1.47K shares | -327K | $111.5 | 20.99K |
| Q2 2022 | share | Decrease | -4.45% | -1.04K shares | -345K | $118.69 | 22.47K |
| Q1 2022 | share | Decrease | -13.77% | -3.75K shares | -509K | $128.11 | 23.52K |
| Q4 2021 | share | Decrease | -14.92% | -4.78K shares | -246K | $128.84 | 27.27K |
| Q3 2021 | share | Decrease | -6.10% | -2.08K shares | -407K | $117.55 | 32.05K |
| Q2 2021 | share | Decrease | -5.68% | -2.05K shares | -97K | $121.41 | 34.14K |
| Q1 2021 | share | Decrease | -13.93% | -5.85K shares | -183K | $116.45 | 36.19K |
| Q4 2020 | share | Decrease | -12.37% | -5.93K shares | 21K | $103.79 | 42.05K |
| Q3 2020 | share | Decrease | -18.00% | -10.53K shares | -904K | $89.7 | 47.99K |
| Q2 2020 | share | Decrease | -12.05% | -8.02K shares | 23K | $87.89 | 58.53K |
| Q1 2020 | share | Decrease | -5.76% | -4.07K shares | -2.28M | $76.4 | 66.55K |
| Q4 2019 | share | Decrease | -3.60% | -2.63K shares | 81K | $101.97 | 70.62K |
| Q3 2019 | share | Decrease | -1.49% | -1.10K shares | 14K | $96.55 | 73.25K |
| Q2 2019 | share | Decrease | -2.63% | -2.00K shares | -90K | $94.29 | 74.36K |
| Q1 2019 | share | Decrease | -2.67% | -2.09K shares | 568K | $92.34 | 76.36K |
| Q4 2018 | share | Decrease | -1.12% | -892 shares | -747K | $82.71 | 78.46K |
| Q3 2018 | share | Decrease | -2.76% | -2.25K shares | 206K | $89.79 | 79.35K |
| Q2 2018 | share | Decrease | -2.68% | -2.25K shares | -83K | $84.49 | 81.60K |
| Q1 2018 | share | Decrease | -4.57% | -4.01K shares | -654K | $82.57 | 83.85K |
| Q4 2017 | share | Decrease | -0.58% | -512 shares | 230K | $85.04 | 87.87K |
| Q3 2017 | share | Decrease | -3.36% | -3.07K shares | -58K | $79.69 | 88.38K |
| Q2 2017 | share | Decrease | -6.28% | -6.12K shares | -471K | $77.12 | 91.45K |
| Q1 2017 | share | Decrease | -0.91% | -900 shares | 175K | $76.03 | 97.58K |
| Q4 2016 | share | Decrease | -3.10% | -3.15K shares | -148K | $73.45 | 98.48K |
| Q3 2016 | share | Decrease | -4.10% | -4.34K shares | -320K | $71.28 | 101.63K |
| Q2 2016 | share | Decrease | -5.23% | -5.85K shares | -44K | $70.49 | 105.97K |
| Q1 2016 | share | Decrease | -1.77% | -2.01K shares | 563K | $66.72 | 111.82K |