ASPIRIANT, LLC – SPDR S&P Dividend ETF Transaction History
ASPIRIANT, LLC portfolio value:
$1.34M
portfolio value
ASPIRIANT, 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 | Decrease | -1.00% | -122 shares | -102K | $111.5 | 12.06K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $118.69 | 12.19K | |
| Q1 2022 | share | Increase | +0.66% | 80 shares | -6K | $128.11 | 12.19K |
| Q4 2021 | share | Increase | +69.79% | 4.97K shares | 726K | $128.84 | 12.11K |
| Q3 2021 | share | Decrease | -2.45% | -179 shares | -54K | $117.55 | 7.13K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $121.41 | 7.31K | |
| Q1 2021 | share | Increase | +1.39% | 100 shares | 100K | $116.45 | 7.31K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $103.79 | 7.21K | |
| Q3 2020 | share | Increase | +2.90% | 203 shares | 28K | $89.7 | 7.21K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $87.89 | 7.00K | |
| Q1 2020 | share | Increase | +6.67% | 438 shares | -147K | $76.4 | 7.00K |
| Q4 2019 | share | Increase | +1.45% | 94 shares | 41K | $101.97 | 6.57K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $96.55 | 6.47K | |
| Q2 2019 | share | Decrease | -4.43% | -300 shares | -20K | $94.29 | 6.47K |
| Q1 2019 | share | Decrease | -2.70% | -188 shares | 49K | $92.34 | 6.77K |
| Q4 2018 | share | Decrease | -1.19% | -84 shares | -64K | $82.71 | 6.96K |
| Q3 2018 | share | Decrease | -20.42% | -1.80K shares | -132K | $89.79 | 7.04K |
| Q2 2018 | share | Decrease | -23.87% | -2.77K shares | -240K | $84.49 | 8.85K |
| Q1 2018 | share | Increase | 0.00% | 11.63K shares | 1.06M | $82.57 | 11.63K |
| Q4 2017 | share | Decrease | -100.00% | -3.01K shares | -276K | $85.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $79.69 | 3.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.12 | 3.01K | |
| Q1 2017 | share | Increase | 0.00% | 3.01K shares | 266K | $76.03 | 3.01K |
| Q1 2016 | share | Decrease | -100.00% | -2.93K shares | -216K | $66.72 | 0 |