PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR Dow Jones REIT ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$2.89M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -341 shares | -405K | $84.26 | 34.37K |
| Q2 2022 | share | Decrease | -1.41% | -496 shares | -832K | $95.08 | 34.71K |
| Q1 2022 | share | Decrease | -0.22% | -78 shares | -178K | $117.32 | 35.21K |
| Q4 2021 | share | Decrease | -1.10% | -391 shares | 549K | $121.95 | 35.28K |
| Q3 2021 | share | Decrease | -2.50% | -914 shares | -76K | $105.43 | 35.68K |
| Q2 2021 | share | Decrease | -1.20% | -443 shares | 332K | $104.15 | 36.59K |
| Q1 2021 | share | Decrease | -1.58% | -596 shares | 243K | $93.39 | 37.03K |
| Q4 2020 | share | Decrease | -0.93% | -354 shares | 301K | $84.82 | 37.63K |
| Q3 2020 | share | Decrease | -0.38% | -143 shares | -13K | $75.13 | 37.98K |
| Q2 2020 | share | Decrease | -4.09% | -1.62K shares | 311K | $74.55 | 38.13K |
| Q1 2020 | share | Decrease | -12.02% | -5.43K shares | -1.94M | $68.37 | 39.75K |
| Q4 2019 | share | Decrease | -3.36% | -1.57K shares | -280K | $95.67 | 45.19K |
| Q3 2019 | share | Decrease | -2.53% | -1.21K shares | 157K | $96.95 | 46.76K |
| Q2 2019 | share | Decrease | -2.65% | -1.30K shares | -153K | $90.84 | 47.97K |
| Q1 2019 | share | Decrease | -4.45% | -2.29K shares | 451K | $90.17 | 49.28K |
| Q4 2018 | share | Decrease | -7.93% | -4.44K shares | -739K | $77.95 | 51.57K |
| Q3 2018 | share | Decrease | -4.82% | -2.83K shares | -311K | $83.44 | 56.01K |
| Q2 2018 | share | Decrease | -0.78% | -462 shares | 390K | $83.03 | 58.85K |
| Q1 2018 | share | Increase | +0.15% | 90 shares | -325K | $75.42 | 59.31K |
| Q4 2017 | share | Decrease | -15.44% | -10.81K shares | -1.05M | $81.54 | 59.22K |
| Q3 2017 | share | Decrease | -15.18% | -12.53K shares | -1.22M | $79.93 | 70.03K |
| Q2 2017 | share | Decrease | -3.95% | -3.39K shares | -385K | $79.69 | 82.56K |
| Q1 2017 | share | Decrease | -8.19% | -7.66K shares | -575K | $78.42 | 85.96K |
| Q4 2016 | share | Decrease | -2.19% | -2.09K shares | -258K | $78.81 | 93.62K |
| Q3 2016 | share | Decrease | -0.83% | -805 shares | -919K | $80.86 | 95.72K |
| Q2 2016 | share | Decrease | -3.20% | -3.19K shares | 354K | $81.91 | 96.52K |
| Q1 2016 | share | Decrease | -0.70% | -707 shares | 677K | $77.75 | 99.71K |