HENGEHOLD CAPITAL MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$350,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | -1.23% | -39 shares | -28K | $111.5 | 3.14K |
| Q2 2022 | share | Decrease | -26.13% | -1.12K shares | -174K | $118.69 | 3.18K |
| Q1 2022 | share | Decrease | -5.09% | -231 shares | -34K | $128.11 | 4.30K |
| Q4 2021 | share | Decrease | -0.13% | -6 shares | 52K | $128.84 | 4.53K |
| Q3 2021 | share | Decrease | -10.47% | -531 shares | -86K | $117.55 | 4.54K |
| Q2 2021 | share | Decrease | -1.97% | -102 shares | 9K | $121.41 | 5.07K |
| Q1 2021 | share | Decrease | -5.65% | -310 shares | 30K | $116.45 | 5.17K |
| Q4 2020 | share | Increase | +23.50% | 1.04K shares | 171K | $103.79 | 5.48K |
| Q3 2020 | share | Increase | +1.14% | 50 shares | 9K | $89.7 | 4.44K |
| Q2 2020 | share | Decrease | -0.23% | -10 shares | 49K | $87.89 | 4.39K |
| Q1 2020 | share | Decrease | -0.79% | -35 shares | -125K | $76.4 | 4.40K |
| Q4 2019 | share | Decrease | -2.59% | -118 shares | 10K | $101.97 | 4.43K |
| Q3 2019 | share | Decrease | -0.78% | -36 shares | 4K | $96.55 | 4.55K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $94.29 | 4.59K | |
| Q1 2019 | share | Decrease | -5.83% | -284 shares | 20K | $92.34 | 4.59K |
| Q4 2018 | share | Decrease | -12.62% | -704 shares | -110K | $82.71 | 4.87K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $89.79 | 5.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $84.49 | 5.57K | |
| Q1 2018 | share | Decrease | -24.39% | -1.8K shares | -188K | $82.57 | 5.57K |
| Q4 2017 | share | Decrease | -2.23% | -168 shares | 8K | $85.04 | 7.37K |
| Q3 2017 | share | Decrease | -0.50% | -38 shares | 15K | $79.69 | 7.54K |
| Q2 2017 | share | Increase | +0.66% | 50 shares | 10K | $77.12 | 7.58K |
| Q1 2017 | share | Decrease | -0.24% | -18 shares | 18K | $76.03 | 7.53K |
| Q4 2016 | share | Increase | +11.09% | 754 shares | 72K | $73.45 | 7.55K |
| Q3 2016 | share | Decrease | -37.36% | -4.05K shares | -337K | $71.28 | 6.79K |
| Q2 2016 | share | Decrease | -2.65% | -295 shares | 20K | $70.49 | 10.85K |
| Q1 2016 | share | Increase | +0.87% | 96 shares | 78K | $66.72 | 11.14K |