STELAC ADVISORY SERVICES LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$1.49M
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1 shares | -109K | $287.3 | 5.19K |
| Q2 2022 | share | Decrease | -15.60% | -961 shares | -535K | $307.82 | 5.2K |
| Q1 2022 | share | Increase | +57.98% | 2.48K shares | 790K | $346.83 | 6.77K |
| Q4 2021 | share | Decrease | -82.49% | -20.19K shares | -6.72M | $364.07 | 4.28K |
| Q3 2021 | share | Increase | +578.62% | 20.87K shares | 7.03M | $337.51 | 24.47K |
| Q2 2021 | share | Increase | +60.81% | 1.36K shares | 504K | $342.63 | 3.60K |
| Q1 2021 | share | Increase | +35.77% | 591 shares | 235K | $326.69 | 2.24K |
| Q4 2020 | share | Increase | +266.30% | 1.20K shares | 380K | $301.24 | 1.65K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $272.12 | 451 | |
| Q2 2020 | share | Increase | 0.00% | 451 shares | 116K | $251.52 | 451 |
| Q3 2019 | share | Decrease | -100.00% | -626 shares | -166K | $258.05 | 0 |
| Q2 2019 | share | Decrease | -94.33% | -10.41K shares | -2.58M | $254.04 | 626 |
| Q1 2019 | share | Increase | +11.25% | 1.11K shares | 261K | $246.27 | 11.04K |
| Q4 2018 | share | Decrease | -19.81% | -2.45K shares | -787K | $220.41 | 9.92K |
| Q3 2018 | share | Decrease | -16.35% | -2.41K shares | -318K | $248.47 | 12.38K |
| Q2 2018 | share | Increase | +19.54% | 2.41K shares | 603K | $226.88 | 14.79K |
| Q1 2018 | share | Increase | +485.62% | 10.26K shares | 2.46M | $224.54 | 12.38K |
| Q4 2017 | share | Decrease | -75.28% | -6.43K shares | -1.39M | $228.97 | 2.11K |
| Q3 2017 | share | Decrease | -46.47% | -7.42K shares | -1.49M | $206.04 | 8.55K |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $195.2 | 15.97K | |
| Q1 2017 | share | Increase | +2.93% | 455 shares | 231K | $187.82 | 15.97K |
| Q4 2016 | share | Decrease | -5.93% | -979 shares | 50K | $178.77 | 15.52K |
| Q3 2016 | share | Decrease | -10.16% | -1.86K shares | -271K | $164.45 | 16.50K |
| Q2 2016 | share | Increase | +18.07% | 2.81K shares | 534K | $160.05 | 18.36K |
| Q1 2016 | share | Decrease | -66.61% | -31.04K shares | -5.37M | $156.96 | 15.55K |