TRUEPOINT, INC. – SPDR S&P Dividend ETF Transaction History
TRUEPOINT, INC. portfolio value:
$208,000
portfolio value
TRUEPOINT, INC. 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 | +6.39% | 112 shares | 0 | $111.5 | 1.86K |
| Q2 2022 | share | Decrease | -2.77% | -50 shares | -23K | $118.69 | 1.75K |
| Q1 2022 | share | Decrease | -1.74% | -32 shares | -6K | $128.11 | 1.80K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $128.84 | 1.83K | |
| Q3 2021 | share | Decrease | -16.40% | -360 shares | -52K | $117.55 | 1.83K |
| Q2 2021 | share | Decrease | -16.70% | -440 shares | -43K | $121.41 | 2.19K |
| Q1 2021 | share | Decrease | -0.98% | -26 shares | 29K | $116.45 | 2.63K |
| Q4 2020 | share | Increase | 0.00% | 2.66K shares | 282K | $103.79 | 2.66K |
| Q1 2020 | share | Decrease | -100.00% | -2.74K shares | -295K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $101.97 | 2.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $96.55 | 2.74K | |
| Q2 2019 | share | Decrease | -20.17% | -694 shares | -65K | $94.29 | 2.74K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $92.34 | 3.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $82.71 | 3.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $89.79 | 3.44K | |
| Q2 2018 | share | Increase | +995.86% | 3.12K shares | 315.55K | $84.49 | 3.44K |
| Q1 2018 | share | Decrease | -90.87% | -3.12K shares | -321.55K | $82.57 | 314 |
| Q4 2017 | share | Increase | +2.17% | 73 shares | 17K | $85.04 | 3.44K |
| Q3 2017 | share | Decrease | -2.38% | -82 shares | -2K | $79.69 | 3.36K |
| Q2 2017 | share | Increase | 0.00% | 3.45K shares | 310K | $77.12 | 3.45K |