BENIN MANAGEMENT CORP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BENIN MANAGEMENT CORP portfolio value:
$3.54M
portfolio value
BENIN MANAGEMENT CORP quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 100 shares | -222K | $287.3 | 12.32K |
| Q2 2022 | share | 0.00% | 0 shares | -476K | $307.82 | 12.22K | |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -202K | $346.83 | 12.22K |
| Q4 2021 | share | Decrease | -14.06% | -2K shares | -371K | $364.07 | 12.22K |
| Q3 2021 | share | Decrease | -2.74% | -400 shares | -232K | $337.51 | 14.22K |
| Q2 2021 | share | Decrease | -23.03% | -4.37K shares | -1.22M | $342.63 | 14.62K |
| Q1 2021 | share | Increase | +4.97% | 900 shares | 739K | $326.69 | 18.99K |
| Q4 2020 | share | Decrease | -12.61% | -2.61K shares | -213K | $301.24 | 18.09K |
| Q3 2020 | share | 0.00% | 0 shares | 407K | $272.12 | 20.70K | |
| Q2 2020 | share | Decrease | -1.27% | -266 shares | 741K | $251.52 | 20.70K |
| Q1 2020 | share | Decrease | -0.71% | -150 shares | -1.42M | $212.68 | 20.97K |
| Q4 2019 | share | Increase | +0.48% | 100 shares | 363K | $274.83 | 21.12K |
| Q3 2019 | share | Decrease | -2.32% | -500 shares | -63K | $258.05 | 21.02K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $254.04 | 21.52K | |
| Q1 2019 | share | Decrease | -16.97% | -4.4K shares | -468K | $246.27 | 21.52K |
| Q4 2018 | share | Increase | +51.66% | 8.83K shares | 1.52M | $220.41 | 25.92K |
| Q3 2018 | share | 0.00% | 0 shares | 370K | $248.47 | 17.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $226.88 | 17.09K | |
| Q1 2018 | share | Decrease | -6.05% | -1.1K shares | -374K | $224.54 | 17.09K |
| Q4 2017 | share | Decrease | -27.21% | -6.8K shares | -1.09M | $228.97 | 18.19K |
| Q3 2017 | share | Decrease | -4.22% | -1.1K shares | 30K | $206.04 | 24.99K |
| Q2 2017 | share | Decrease | -1.63% | -433 shares | 91K | $195.2 | 26.09K |
| Q1 2017 | share | 0.00% | 0 shares | 234K | $187.82 | 26.52K | |
| Q4 2016 | share | Decrease | -5.35% | -1.5K shares | 117K | $178.77 | 26.52K |
| Q3 2016 | share | Decrease | -28.92% | -11.4K shares | -1.93M | $164.45 | 28.02K |
| Q2 2016 | share | Increase | +0.25% | 100 shares | 111K | $160.05 | 39.42K |
| Q1 2016 | share | 0.00% | 0 shares | 104K | $156.96 | 39.32K |