SAGEWORTH TRUST CO – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SAGEWORTH TRUST CO portfolio value:
$59,000
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.37% | -150 shares | -50K | $287.3 | 204 |
| Q2 2022 | share | Decrease | -20.27% | -90 shares | -45K | $307.82 | 354 |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $346.83 | 444 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $364.07 | 444 | |
| Q3 2021 | share | Decrease | -64.25% | -798 shares | -278K | $337.51 | 444 |
| Q2 2021 | share | Decrease | -16.59% | -247 shares | -64K | $342.63 | 1.24K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $326.69 | 1.48K | |
| Q4 2020 | share | Decrease | -47.55% | -1.35K shares | -333K | $301.24 | 1.48K |
| Q3 2020 | share | Decrease | -25.29% | -961 shares | -192K | $272.12 | 2.83K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $251.52 | 3.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -250K | $212.68 | 3.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $274.83 | 3.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $258.05 | 3.8K | |
| Q2 2019 | share | Increase | 0.00% | 3.8K shares | 1.01M | $254.04 | 3.8K |