DAVID R. RAHN & ASSOCIATES INC. – SPDR S&P Dividend ETF Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$326,000
portfolio value
DAVID R. RAHN & ASSOCIATES INC. 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 | Increase | +6.49% | 178 shares | 0 | $111.5 | 2.92K |
| Q2 2022 | share | Increase | +14.72% | 352 shares | 29K | $118.69 | 2.74K |
| Q1 2022 | share | Increase | 0.00% | 2.39K shares | 297K | $128.11 | 2.39K |
| Q3 2021 | share | Decrease | -100.00% | -48.74K shares | -5.96M | $117.55 | 0 |
| Q2 2021 | share | Increase | +0.91% | 439 shares | 259K | $121.41 | 48.74K |
| Q1 2021 | share | Increase | +3.10% | 1.45K shares | 739K | $116.45 | 48.30K |
| Q4 2020 | share | Increase | 0.00% | 46.85K shares | 4.96M | $103.79 | 46.85K |
| Q2 2019 | share | Decrease | -100.00% | -19.30K shares | -1.91M | $94.29 | 0 |
| Q1 2019 | share | Increase | +79.68% | 8.56K shares | 957K | $92.34 | 19.30K |
| Q4 2018 | share | Decrease | -77.37% | -36.73K shares | -3.68M | $82.71 | 10.74K |
| Q3 2018 | share | Increase | 0.00% | 47.48K shares | 4.65M | $89.79 | 47.48K |