FINEMARK NATIONAL BANK & TRUST – SPDR S&P Dividend ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$2.82M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -2.60% | -677 shares | -262K | $111.5 | 25.31K |
| Q2 2022 | share | Decrease | -0.86% | -225 shares | -274K | $118.69 | 25.99K |
| Q1 2022 | share | Increase | +1.90% | 490 shares | 37K | $128.11 | 26.21K |
| Q4 2021 | share | Decrease | -0.38% | -98 shares | 286K | $128.84 | 25.72K |
| Q3 2021 | share | Decrease | -0.14% | -37 shares | -127K | $117.55 | 25.82K |
| Q2 2021 | share | Decrease | -0.75% | -195 shares | 87K | $121.41 | 25.86K |
| Q1 2021 | share | Decrease | -4.27% | -1.16K shares | 192K | $116.45 | 26.05K |
| Q4 2020 | share | Decrease | -0.37% | -100 shares | 359K | $103.79 | 27.22K |
| Q3 2020 | share | Decrease | -0.12% | -32 shares | 30K | $89.7 | 27.32K |
| Q2 2020 | share | Decrease | -13.62% | -4.31K shares | -34K | $87.89 | 27.35K |
| Q1 2020 | share | Decrease | -0.30% | -94 shares | -888K | $76.4 | 31.66K |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $101.97 | 31.76K | |
| Q3 2019 | share | Decrease | -1.51% | -486 shares | 6K | $96.55 | 31.76K |
| Q2 2019 | share | Increase | +0.25% | 81 shares | 55K | $94.29 | 32.24K |
| Q1 2019 | share | Decrease | -5.01% | -1.69K shares | 167K | $92.34 | 32.16K |
| Q4 2018 | share | Decrease | -4.54% | -1.61K shares | -443K | $82.71 | 33.86K |
| Q3 2018 | share | Increase | +6.78% | 2.25K shares | 394K | $89.79 | 35.47K |
| Q2 2018 | share | Increase | +3.21% | 1.03K shares | 145K | $84.49 | 33.22K |
| Q1 2018 | share | Decrease | -3.40% | -1.13K shares | -213K | $82.57 | 32.18K |
| Q4 2017 | share | Decrease | -11.67% | -4.40K shares | -297K | $85.04 | 33.32K |
| Q3 2017 | share | Decrease | -0.26% | -100 shares | 83K | $79.69 | 37.72K |
| Q2 2017 | share | Decrease | -4.69% | -1.86K shares | -136K | $77.12 | 37.82K |
| Q1 2017 | share | Increase | +53.18% | 13.77K shares | 1.28M | $76.03 | 39.68K |
| Q4 2016 | share | Increase | +19.54% | 4.23K shares | 389K | $73.45 | 25.90K |
| Q3 2016 | share | Decrease | -0.45% | -97 shares | 1K | $71.28 | 21.67K |
| Q2 2016 | share | Increase | +1.54% | 330 shares | 113K | $70.49 | 21.76K |
| Q1 2016 | share | Decrease | -9.38% | -2.21K shares | -27K | $66.72 | 21.43K |