ROCKY MOUNTAIN ADVISERS, LLC – SPDR S&P Dividend ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$1.03M
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | -66K | $111.5 | 9.27K | |
Q2 2022 | share | 0.00% | 0 shares | -88K | $118.69 | 9.27K | |
Q1 2022 | share | 0.00% | 0 shares | -9K | $128.11 | 9.27K | |
Q4 2021 | share | 0.00% | 0 shares | 107K | $128.84 | 9.27K | |
Q3 2021 | share | 0.00% | 0 shares | -44K | $117.55 | 9.27K | |
Q2 2021 | share | 0.00% | 0 shares | 40K | $121.41 | 9.27K | |
Q1 2021 | share | 0.00% | 0 shares | 112K | $116.45 | 9.27K | |
Q4 2020 | share | 0.00% | 0 shares | 125K | $103.79 | 9.27K | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $89.7 | 9.27K | |
Q2 2020 | share | 0.00% | 0 shares | 105K | $87.89 | 9.27K | |
Q1 2020 | share | 0.00% | 0 shares | -257K | $76.4 | 9.27K | |
Q4 2019 | share | 0.00% | 0 shares | 46K | $101.97 | 9.27K | |
Q3 2019 | share | 0.00% | 0 shares | 16K | $96.55 | 9.27K | |
Q2 2019 | share | 0.00% | 0 shares | 13K | $94.29 | 9.27K | |
Q1 2019 | share | 0.00% | 0 shares | 92K | $92.34 | 9.27K | |
Q4 2018 | share | 0.00% | 0 shares | -78K | $82.71 | 9.27K | |
Q3 2018 | share | 0.00% | 0 shares | 49K | $89.79 | 9.27K | |
Q2 2018 | share | Increase | +1.20% | 110 shares | 24K | $84.49 | 9.27K |
Q1 2018 | share | 0.00% | 0 shares | -30K | $82.57 | 9.16K | |
Q4 2017 | share | Increase | +1.22% | 110 shares | 38K | $85.04 | 9.16K |
Q3 2017 | share | 0.00% | 0 shares | 23K | $79.69 | 9.05K | |
Q2 2017 | share | 0.00% | 0 shares | 6K | $77.12 | 9.05K | |
Q1 2017 | share | 0.00% | 0 shares | 24K | $76.03 | 9.05K | |
Q4 2016 | share | 0.00% | 0 shares | 11K | $73.45 | 9.05K | |
Q3 2016 | share | 0.00% | 0 shares | 4K | $71.28 | 9.05K | |
Q2 2016 | share | 0.00% | 0 shares | 36K | $70.49 | 9.05K | |
Q1 2016 | share | Increase | +15.36% | 1.20K shares | 146K | $66.72 | 9.05K |