ASSET MANAGEMENT GROUP, INC. – SPDR S&P Dividend ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.83M
portfolio value
ASSET MANAGEMENT GROUP, 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 | +0.64% | 162 shares | -163K | $111.5 | 25.39K |
| Q2 2022 | share | Decrease | -1.39% | -356 shares | -283K | $118.69 | 25.23K |
| Q1 2022 | share | Increase | +0.60% | 152 shares | -6K | $128.11 | 25.58K |
| Q4 2021 | share | Increase | +0.14% | 35 shares | 298K | $128.84 | 25.43K |
| Q3 2021 | share | Decrease | -1.67% | -432 shares | -173K | $117.55 | 25.40K |
| Q2 2021 | share | Increase | +0.62% | 159 shares | 129K | $121.41 | 25.83K |
| Q1 2021 | share | Increase | +0.69% | 176 shares | 329K | $116.45 | 25.67K |
| Q4 2020 | share | Decrease | -4.69% | -1.25K shares | 229K | $103.79 | 25.49K |
| Q3 2020 | share | Decrease | -0.08% | -21 shares | 30K | $89.7 | 26.75K |
| Q2 2020 | share | Increase | +0.76% | 201 shares | 320K | $87.89 | 26.77K |
| Q1 2020 | share | Decrease | -8.95% | -2.61K shares | -1.01M | $76.4 | 26.57K |
| Q4 2019 | share | Decrease | -4.54% | -1.38K shares | 2K | $101.97 | 29.18K |
| Q3 2019 | share | Decrease | -2.58% | -810 shares | -29K | $96.55 | 30.57K |
| Q2 2019 | share | Decrease | -0.89% | -283 shares | 18K | $94.29 | 31.38K |
| Q1 2019 | share | Increase | +0.37% | 116 shares | 324K | $92.34 | 31.66K |
| Q4 2018 | share | Increase | +0.47% | 148 shares | -251K | $82.71 | 31.55K |
| Q3 2018 | share | Increase | +0.60% | 188 shares | 181K | $89.79 | 31.40K |
| Q2 2018 | share | Increase | +0.67% | 208 shares | 66K | $84.49 | 31.21K |
| Q1 2018 | share | Increase | +3.27% | 983 shares | -9K | $82.57 | 31.00K |
| Q4 2017 | share | Increase | +5.27% | 1.50K shares | 232K | $85.04 | 30.02K |
| Q3 2017 | share | Increase | +2.48% | 689 shares | 131K | $79.69 | 28.51K |
| Q2 2017 | share | Increase | +4.40% | 1.17K shares | 124K | $77.12 | 27.83K |
| Q1 2017 | share | Increase | +3.15% | 813 shares | 139K | $76.03 | 26.65K |
| Q4 2016 | share | Increase | +6.02% | 1.46K shares | 155K | $73.45 | 25.84K |
| Q3 2016 | share | Increase | +5.99% | 1.37K shares | 126K | $71.28 | 24.37K |
| Q2 2016 | share | Increase | +3.89% | 862 shares | 161K | $70.49 | 22.99K |
| Q1 2016 | share | Decrease | -1.90% | -428 shares | 109K | $66.72 | 22.13K |