TIEDEMANN ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$8.99M
portfolio value
TIEDEMANN 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 | 0.00% | 0 shares | -580K | $111.5 | 80.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -762K | $118.69 | 80.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $128.11 | 80.70K | |
| Q4 2021 | share | Increase | +28.56% | 17.92K shares | 3.04M | $128.84 | 80.70K |
| Q3 2021 | share | Decrease | -7.50% | -5.08K shares | -919K | $117.55 | 62.77K |
| Q2 2021 | share | Decrease | -0.30% | -206 shares | 265K | $121.41 | 67.86K |
| Q1 2021 | share | Decrease | -0.31% | -211 shares | 800K | $116.45 | 68.06K |
| Q4 2020 | share | 0.00% | 0 shares | 923K | $103.79 | 68.27K | |
| Q3 2020 | share | Increase | +1.28% | 866 shares | 162K | $89.7 | 68.27K |
| Q2 2020 | share | Decrease | -23.71% | -20.95K shares | -909K | $87.89 | 67.41K |
| Q1 2020 | share | Decrease | -1.45% | -1.3K shares | -2.58M | $76.4 | 88.36K |
| Q4 2019 | share | Increase | +1.24% | 1.1K shares | 559K | $101.97 | 89.66K |
| Q3 2019 | share | Increase | +3.70% | 3.15K shares | 471K | $96.55 | 88.56K |
| Q2 2019 | share | Decrease | -3.17% | -2.79K shares | -151K | $94.29 | 85.40K |
| Q1 2019 | share | Decrease | -0.22% | -197 shares | 854K | $92.34 | 88.20K |
| Q4 2018 | share | Decrease | -1.34% | -1.20K shares | -861K | $82.71 | 88.39K |
| Q3 2018 | share | 0.00% | 0 shares | 467K | $89.79 | 89.60K | |
| Q2 2018 | share | Increase | +11.83% | 9.48K shares | 1M | $84.49 | 89.60K |
| Q1 2018 | share | Increase | 0.00% | 80.12K shares | 7.30M | $82.57 | 80.12K |
| Q4 2017 | share | Decrease | -100.00% | -4.12K shares | -348K | $85.04 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.12K shares | 348K | $79.69 | 4.12K |