CHOATE INVESTMENT ADVISORS – SPDR S&P Dividend ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$121,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -7K | $111.5 | 1.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $118.69 | 1.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $128.11 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $128.84 | 1.08K | |
| Q3 2021 | share | Decrease | -5.65% | -65 shares | -13K | $117.55 | 1.08K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $121.41 | 1.15K | |
| Q1 2021 | share | Decrease | -25.32% | -390 shares | -27K | $116.45 | 1.15K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $103.79 | 1.54K | |
| Q3 2020 | share | Decrease | -38.03% | -945 shares | -85K | $89.7 | 1.54K |
| Q2 2020 | share | Increase | 0.00% | 2.48K shares | 227K | $87.89 | 2.48K |
| Q1 2020 | share | Decrease | -100.00% | -2.48K shares | -267K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $101.97 | 2.48K | |
| Q3 2019 | share | Decrease | -0.40% | -10 shares | 3K | $96.55 | 2.48K |
| Q2 2019 | share | Decrease | -35.78% | -1.39K shares | -134K | $94.29 | 2.49K |
| Q1 2019 | share | Increase | +11.48% | 400 shares | 74K | $92.34 | 3.88K |
| Q4 2018 | share | Increase | 0.00% | 3.48K shares | 312K | $82.71 | 3.48K |
| Q3 2018 | share | Decrease | -100.00% | -3.48K shares | -323K | $89.79 | 0 |
| Q2 2018 | share | Decrease | -14.58% | -595 shares | -49.09K | $84.49 | 3.48K |
| Q1 2018 | share | 0.00% | 0 shares | -13.38K | $82.57 | 4.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 12.85K | $85.04 | 4.08K | |
| Q3 2017 | share | Decrease | -2.39% | -100 shares | 1.06K | $79.69 | 4.08K |
| Q2 2017 | share | Decrease | -8.73% | -400 shares | -32.12K | $77.12 | 4.18K |
| Q1 2017 | share | Decrease | -14.39% | -770 shares | -54.06K | $76.03 | 4.58K |
| Q4 2016 | share | 0.00% | 0 shares | 6.42K | $73.45 | 5.35K | |
| Q3 2016 | share | Increase | +17.58% | 800 shares | 69.49K | $71.28 | 5.35K |
| Q2 2016 | share | 0.00% | 0 shares | 18.15K | $70.49 | 4.55K | |
| Q1 2016 | share | Decrease | -7.24% | -355 shares | -22.83K | $66.72 | 4.55K |