ACROPOLIS INVESTMENT MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$422,000
portfolio value
ACROPOLIS INVESTMENT 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 | Increase | +0.05% | 2 shares | -27K | $111.5 | 3.78K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -35K | $118.69 | 3.78K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | -4K | $128.11 | 3.77K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 60K | $128.84 | 3.77K |
| Q3 2021 | share | Decrease | -6.02% | -242 shares | -63K | $117.55 | 3.77K |
| Q2 2021 | share | Decrease | -1.95% | -80 shares | 7K | $121.41 | 4.01K |
| Q1 2021 | share | Decrease | -5.21% | -225 shares | 26K | $116.45 | 4.09K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $103.79 | 4.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $89.7 | 4.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $87.89 | 4.32K | |
| Q1 2020 | share | Decrease | -20.65% | -1.12K shares | -241K | $76.4 | 4.32K |
| Q4 2019 | share | Increase | +5.83% | 300 shares | 58K | $101.97 | 5.44K |
| Q3 2019 | share | Increase | +2.71% | 136 shares | 23K | $96.55 | 5.14K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $94.29 | 5.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $92.34 | 5.01K | |
| Q4 2018 | share | Increase | +0.40% | 20 shares | -42K | $82.71 | 5.01K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $89.79 | 4.99K | |
| Q2 2018 | share | Increase | +3.10% | 150 shares | 22K | $84.49 | 4.99K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $82.57 | 4.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $85.04 | 4.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $79.69 | 4.84K | |
| Q2 2017 | share | Increase | +21.33% | 851 shares | 78K | $77.12 | 4.84K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $76.03 | 3.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $73.45 | 3.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.28 | 3.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $70.49 | 3.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $66.72 | 3.99K |