DIVIDEND ASSETS CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$103,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $357.18 | 289 | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $377.25 | 289 | |
| Q1 2022 | share | Increase | +351.56% | 225 shares | 101K | $451.64 | 289 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $476.16 | 64 | |
| Q3 2021 | share | Decrease | -52.24% | -70 shares | -30K | $429.14 | 64 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $426.68 | 134 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $393.75 | 134 | |
| Q4 2020 | share | Increase | 0.00% | 134 shares | 50K | $370.23 | 134 |