UNITED CAPITAL FINANCIAL ADVISERS, LLC – SPDR S&P Dividend ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$41.65M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -0.55% | -2.06K shares | -2.93M | $111.5 | 373.58K |
| Q2 2022 | share | Decrease | -1.18% | -4.48K shares | -4.11M | $118.69 | 375.65K |
| Q1 2022 | share | Increase | +0.21% | 792 shares | -282K | $128.11 | 380.14K |
| Q4 2021 | share | Decrease | -1.34% | -5.14K shares | 3.78M | $128.84 | 379.35K |
| Q3 2021 | share | Increase | +0.49% | 1.87K shares | -1.58M | $117.55 | 384.49K |
| Q2 2021 | share | Decrease | -1.11% | -4.29K shares | 1.11M | $121.41 | 382.62K |
| Q1 2021 | share | Increase | +1.17% | 4.45K shares | 5.15M | $116.45 | 386.91K |
| Q4 2020 | share | Decrease | -0.47% | -1.79K shares | 5.00M | $103.79 | 382.46K |
| Q3 2020 | share | Decrease | -1.34% | -5.20K shares | -14K | $89.7 | 384.25K |
| Q2 2020 | share | Decrease | -1.49% | -5.87K shares | 3.94M | $87.89 | 389.45K |
| Q1 2020 | share | Decrease | -0.05% | -180 shares | -10.97M | $76.4 | 395.33K |
| Q4 2019 | share | Increase | +0.75% | 2.93K shares | 2.26M | $101.97 | 395.51K |
| Q3 2019 | share | Decrease | -0.92% | -3.65K shares | 306K | $96.55 | 392.57K |
| Q2 2019 | share | Increase | +0.65% | 2.55K shares | 837K | $94.29 | 396.22K |
| Q1 2019 | share | Decrease | -0.88% | -3.50K shares | 3.57M | $92.34 | 393.67K |
| Q4 2018 | share | Decrease | -3.54% | -14.57K shares | -4.76M | $82.71 | 397.18K |
| Q3 2018 | share | Increase | +1.48% | 5.99K shares | 2.70M | $89.79 | 411.75K |
| Q2 2018 | share | Decrease | -1.08% | -4.42K shares | 205K | $84.49 | 405.76K |
| Q1 2018 | share | Increase | 0.00% | 410.18K shares | 37.40M | $82.57 | 410.18K |
| Q4 2017 | share | Decrease | -100.00% | -406.09K shares | -37.08M | $85.04 | 0 |
| Q3 2017 | share | Increase | +2.90% | 11.44K shares | 2.00M | $79.69 | 406.09K |
| Q2 2017 | share | Decrease | -1.39% | -5.57K shares | -196K | $77.12 | 394.65K |
| Q1 2017 | share | Decrease | -0.43% | -1.73K shares | 884K | $76.03 | 400.22K |
| Q4 2016 | share | Increase | 0.00% | 401.95K shares | 34.39M | $73.45 | 401.95K |
| Q3 2016 | share | Decrease | -100.00% | -411.99K shares | -34.60M | $71.28 | 0 |
| Q2 2016 | share | Decrease | -4.21% | -18.10K shares | 229K | $70.49 | 411.99K |
| Q1 2016 | share | Decrease | -15.45% | -78.58K shares | -3.04M | $66.72 | 430.1K |