AMERICAN RESEARCH & MANAGEMENT CO. – SPDR S&P Dividend ETF Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$476,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -31K | $111.5 | 4.27K | |
| Q2 2022 | share | Increase | +7.31% | 291 shares | -3K | $118.69 | 4.27K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $128.11 | 3.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $128.84 | 3.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $117.55 | 3.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $121.41 | 3.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $116.45 | 3.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $103.79 | 3.98K | |
| Q3 2020 | share | Increase | +947.37% | 3.6K shares | 333K | $89.7 | 3.98K |
| Q2 2020 | share | Increase | +35.71% | 100 shares | 13K | $87.89 | 380 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $76.4 | 280 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $101.97 | 280 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $96.55 | 280 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $94.29 | 280 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $92.34 | 280 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $82.71 | 280 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $89.79 | 280 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $84.49 | 280 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $82.57 | 280 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.04 | 280 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $79.69 | 280 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $77.12 | 280 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $76.03 | 280 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $73.45 | 280 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.28 | 280 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $70.49 | 280 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $66.72 | 280 |