BALDWIN INVESTMENT MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
BALDWIN 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 | 0.00% | 0 shares | -18K | $111.5 | 2.45K | |
| Q2 2022 | share | Decrease | -1.01% | -25 shares | -26K | $118.69 | 2.45K |
| Q1 2022 | share | Decrease | -6.64% | -176 shares | -25K | $128.11 | 2.47K |
| Q4 2021 | share | Decrease | -1.81% | -49 shares | 25K | $128.84 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $117.55 | 2.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $121.41 | 2.7K | |
| Q1 2021 | share | Increase | +6.93% | 175 shares | 52K | $116.45 | 2.7K |
| Q4 2020 | share | Increase | 0.00% | 2.52K shares | 267K | $103.79 | 2.52K |