TWIN FOCUS CAPITAL PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.57M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Increase | +0.53% | 75 shares | -92K | $111.5 | 14.12K |
| Q2 2022 | share | Increase | +0.24% | 34 shares | -128K | $118.69 | 14.04K |
| Q1 2022 | share | Decrease | -0.47% | -66 shares | -23K | $128.11 | 14.01K |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $128.84 | 14.08K | |
| Q3 2021 | share | Decrease | -1.74% | -250 shares | -97K | $117.55 | 14.08K |
| Q2 2021 | share | Increase | +2.14% | 300 shares | 96K | $121.41 | 14.33K |
| Q1 2021 | share | Decrease | -1.58% | -225 shares | 146K | $116.45 | 14.03K |
| Q4 2020 | share | Decrease | -1.32% | -190 shares | 175K | $103.79 | 14.25K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $89.7 | 14.44K | |
| Q2 2020 | share | Decrease | -6.91% | -1.07K shares | 78K | $87.89 | 14.44K |
| Q1 2020 | share | Decrease | -11.96% | -2.10K shares | -657K | $76.4 | 15.51K |
| Q4 2019 | share | Increase | +5.15% | 863 shares | 176K | $101.97 | 17.62K |
| Q3 2019 | share | Increase | +3.23% | 525 shares | 82K | $96.55 | 16.76K |
| Q2 2019 | share | Increase | +6.51% | 993 shares | 123K | $94.29 | 16.23K |
| Q1 2019 | share | Increase | +2.69% | 400 shares | 186K | $92.34 | 15.24K |
| Q4 2018 | share | Decrease | -1.61% | -243 shares | -148K | $82.71 | 14.84K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $89.79 | 15.08K | |
| Q2 2018 | share | Decrease | -8.98% | -1.48K shares | -114K | $84.49 | 15.08K |
| Q1 2018 | share | Decrease | -1.25% | -209 shares | -74K | $82.57 | 16.57K |
| Q4 2017 | share | Increase | +0.23% | 38 shares | 57K | $85.04 | 16.78K |
| Q3 2017 | share | Increase | +0.04% | 7 shares | 41K | $79.69 | 16.74K |
| Q2 2017 | share | Decrease | -0.52% | -87 shares | 5K | $77.12 | 16.73K |
| Q1 2017 | share | Decrease | -1.77% | -304 shares | 17K | $76.03 | 16.82K |
| Q4 2016 | share | Increase | +0.61% | 104 shares | 30K | $73.45 | 17.13K |
| Q3 2016 | share | Increase | +0.82% | 138 shares | 19K | $71.28 | 17.02K |
| Q2 2016 | share | Decrease | -0.86% | -146 shares | 56K | $70.49 | 16.88K |
| Q1 2016 | share | Increase | +0.91% | 154 shares | 119K | $66.72 | 17.03K |