TCTC HOLDINGS, LLC – SPDR S&P Dividend ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$359,000
portfolio value
TCTC HOLDINGS, 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 | -23K | $111.5 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $118.69 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 3.22K | |
| Q4 2021 | share | Decrease | -25.35% | -1.09K shares | -91K | $128.84 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $117.55 | 4.31K | |
| Q2 2021 | share | Decrease | -10.38% | -500 shares | -40K | $121.41 | 4.31K |
| Q1 2021 | share | Increase | +29.39% | 1.09K shares | 174K | $116.45 | 4.81K |
| Q4 2020 | share | Increase | +24.07% | 722 shares | 117K | $103.79 | 3.72K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $89.7 | 3K | |
| Q2 2020 | share | Decrease | -25.00% | -1K shares | -45K | $87.89 | 3K |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $76.4 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $101.97 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $96.55 | 4K | |
| Q2 2019 | share | Increase | 0.00% | 4K shares | 404K | $94.29 | 4K |
| Q1 2019 | share | Decrease | -100.00% | -4K shares | -358K | $92.34 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $82.71 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $89.79 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $84.49 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $82.57 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $85.04 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $79.69 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $77.12 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $76.03 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $73.45 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.28 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $70.49 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $66.72 | 4K |