BALLENTINE PARTNERS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$539,000
portfolio value
BALLENTINE PARTNERS, LLC 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 | 0.00% | 0 shares | -39K | $287.3 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $307.82 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $346.83 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $364.07 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $337.51 | 1.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $342.63 | 1.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $326.69 | 1.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $301.24 | 1.87K | |
| Q3 2020 | share | Increase | 0.00% | 1.87K shares | 521K | $272.12 | 1.87K |