DONALDSON CAPITAL MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -1.16% | -135 shares | -98K | $111.5 | 11.45K |
| Q2 2022 | share | Increase | +0.08% | 9 shares | -108K | $118.69 | 11.59K |
| Q1 2022 | share | Increase | +23.52% | 2.20K shares | 273K | $128.11 | 11.58K |
| Q4 2021 | share | Decrease | -1.16% | -110 shares | 96K | $128.84 | 9.37K |
| Q3 2021 | share | Decrease | -4.36% | -433 shares | -98K | $117.55 | 9.48K |
| Q2 2021 | share | Decrease | -2.43% | -247 shares | 13K | $121.41 | 9.92K |
| Q1 2021 | share | Increase | +2.70% | 267 shares | 151K | $116.45 | 10.16K |
| Q4 2020 | share | Increase | +25.34% | 2.00K shares | 319K | $103.79 | 9.90K |
| Q3 2020 | share | Decrease | -20.54% | -2.04K shares | -177K | $89.7 | 7.89K |
| Q2 2020 | share | Decrease | -0.43% | -43 shares | 110K | $87.89 | 9.94K |
| Q1 2020 | share | Decrease | -0.37% | -37 shares | -281K | $76.4 | 9.98K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $101.97 | 10.02K | |
| Q3 2019 | share | Decrease | -0.93% | -94 shares | 8K | $96.55 | 10.02K |
| Q2 2019 | share | Decrease | -2.83% | -295 shares | -15K | $94.29 | 10.11K |
| Q1 2019 | share | Increase | +2.97% | 300 shares | 130K | $92.34 | 10.41K |
| Q4 2018 | share | Increase | +45.68% | 3.17K shares | 225K | $82.71 | 10.11K |
| Q3 2018 | share | Increase | +4.82% | 319 shares | 66K | $89.79 | 6.94K |
| Q2 2018 | share | Decrease | -1.19% | -80 shares | 3K | $84.49 | 6.62K |
| Q1 2018 | share | Decrease | -10.93% | -822 shares | -100K | $82.57 | 6.70K |
| Q4 2017 | share | Increase | +11.01% | 746 shares | 92K | $85.04 | 7.52K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $79.69 | 6.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $77.12 | 6.77K | |
| Q1 2017 | share | Decrease | -2.96% | -207 shares | -1K | $76.03 | 6.77K |
| Q4 2016 | share | Decrease | -1.41% | -100 shares | 0 | $73.45 | 6.98K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $71.28 | 7.08K | |
| Q2 2016 | share | Increase | +0.35% | 25 shares | 30K | $70.49 | 7.08K |
| Q1 2016 | share | Increase | +1.88% | 130 shares | 54K | $66.72 | 7.05K |