PLANTE MORAN FINANCIAL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$382,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +0.03% | 1 shares | -24K | $111.5 | 3.42K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -32K | $118.69 | 3.42K |
| Q1 2022 | share | Decrease | -1.75% | -61 shares | -11K | $128.11 | 3.41K |
| Q4 2021 | share | Increase | +1.87% | 64 shares | 47K | $128.84 | 3.48K |
| Q3 2021 | share | Increase | +10.09% | 313 shares | 23K | $117.55 | 3.41K |
| Q2 2021 | share | Decrease | -51.71% | -3.32K shares | -379K | $121.41 | 3.10K |
| Q1 2021 | share | Decrease | -21.22% | -1.73K shares | -106K | $116.45 | 6.42K |
| Q4 2020 | share | Increase | +2.40% | 191 shares | 128K | $103.79 | 8.15K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 10K | $89.7 | 7.96K |
| Q2 2020 | share | Decrease | -35.62% | -4.40K shares | -262K | $87.89 | 7.96K |
| Q1 2020 | share | Decrease | -12.95% | -1.84K shares | -541K | $76.4 | 12.37K |
| Q4 2019 | share | Decrease | -1.21% | -174 shares | 53K | $101.97 | 14.21K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 25K | $96.55 | 14.38K |
| Q2 2019 | share | Decrease | -8.72% | -1.37K shares | -116K | $94.29 | 14.38K |
| Q1 2019 | share | Increase | +2.81% | 430 shares | 195K | $92.34 | 15.75K |
| Q4 2018 | share | Increase | +7.20% | 1.03K shares | -28K | $82.71 | 15.32K |
| Q3 2018 | share | Decrease | -4.59% | -688 shares | 11K | $89.79 | 14.29K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 22K | $84.49 | 14.98K |
| Q1 2018 | share | Decrease | -1.55% | -236 shares | -71K | $82.57 | 14.98K |
| Q4 2017 | share | Decrease | -9.74% | -1.64K shares | -102K | $85.04 | 15.22K |
| Q3 2017 | share | Decrease | -6.93% | -1.25K shares | -71K | $79.69 | 16.86K |
| Q2 2017 | share | Decrease | -0.23% | -41 shares | 10K | $77.12 | 18.11K |
| Q1 2017 | share | Decrease | -11.11% | -2.26K shares | -147K | $76.03 | 18.16K |
| Q4 2016 | share | Increase | +12.98% | 2.34K shares | 223K | $73.45 | 20.42K |
| Q3 2016 | share | Increase | +0.51% | 91 shares | 15K | $71.28 | 18.08K |
| Q2 2016 | share | Increase | +49.01% | 5.91K shares | 545K | $70.49 | 17.99K |
| Q1 2016 | share | Increase | +0.02% | 3 shares | 77K | $66.72 | 12.07K |