SPECTRUM MANAGEMENT GROUP, LLC – SPDR S&P Dividend ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -145 shares | -17K | $111.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $118.69 | 145 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 145 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $128.84 | 145 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $117.55 | 145 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $121.41 | 145 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $116.45 | 145 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $103.79 | 145 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.7 | 145 | |
| Q2 2020 | share | Decrease | -96.36% | -3.83K shares | -305K | $87.89 | 145 |
| Q1 2020 | share | Decrease | -23.53% | -1.22K shares | -242K | $76.4 | 3.98K |
| Q4 2019 | share | Decrease | -49.17% | -5.03K shares | -491K | $101.97 | 5.20K |
| Q3 2019 | share | Increase | +83.93% | 4.67K shares | 489K | $96.55 | 10.24K |
| Q2 2019 | share | Increase | +96.75% | 2.73K shares | 281K | $94.29 | 5.56K |
| Q1 2019 | share | Increase | +136.82% | 1.63K shares | 174K | $92.34 | 2.83K |
| Q4 2018 | share | Decrease | -58.72% | -1.7K shares | -177K | $82.71 | 1.19K |
| Q3 2018 | share | Increase | +216.39% | 1.98K shares | 199K | $89.79 | 2.89K |
| Q2 2018 | share | Increase | 0.00% | 915 shares | 85K | $84.49 | 915 |
| Q1 2016 | share | Decrease | -100.00% | -1.06K shares | -78K | $66.72 | 0 |