TD CAPITAL MANAGEMENT LLC – SPDR Dow Jones REIT ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$443,000
portfolio value
TD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 56 shares | -52K | $84.26 | 5.25K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $95.08 | 5.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $117.32 | 5.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $121.95 | 5.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $105.43 | 5.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $104.15 | 5.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $93.39 | 5.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $84.82 | 5.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.13 | 5.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $74.55 | 5.20K | |
| Q1 2020 | share | Decrease | -19.79% | -1.28K shares | -286K | $68.37 | 5.20K |
| Q4 2019 | share | Increase | +0.22% | 14 shares | -15K | $95.67 | 6.48K |
| Q3 2019 | share | Increase | +0.17% | 11 shares | 39K | $96.95 | 6.47K |
| Q2 2019 | share | Increase | +0.17% | 11 shares | 0 | $90.84 | 6.46K |
| Q1 2019 | share | Decrease | -7.18% | -499 shares | 40K | $90.17 | 6.45K |
| Q4 2018 | share | Decrease | -5.33% | -391 shares | -87K | $77.95 | 6.95K |
| Q3 2018 | share | Increase | +0.36% | 26 shares | -2K | $83.44 | 7.34K |
| Q2 2018 | share | Decrease | -30.40% | -3.19K shares | -218K | $83.03 | 7.31K |
| Q1 2018 | share | Decrease | -84.86% | -58.88K shares | -5.59M | $75.42 | 10.51K |
| Q4 2017 | share | Decrease | -0.60% | -421 shares | 43K | $81.54 | 69.39K |
| Q3 2017 | share | Increase | +0.40% | 280 shares | -7K | $79.93 | 69.81K |
| Q2 2017 | share | Increase | +0.76% | 526 shares | 98K | $79.69 | 69.53K |
| Q1 2017 | share | Decrease | -6.58% | -4.86K shares | -528K | $78.42 | 69.01K |
| Q4 2016 | share | Decrease | -1.36% | -1.02K shares | -396K | $78.81 | 73.87K |
| Q3 2016 | share | Decrease | -1.65% | -1.25K shares | -280K | $80.86 | 74.89K |
| Q2 2016 | share | Decrease | -1.57% | -1.21K shares | 211K | $81.91 | 76.15K |
| Q1 2016 | share | Decrease | -7.25% | -6.05K shares | -282K | $77.75 | 77.36K |