FINANCIAL ADVISORY GROUP – SPDR S&P Dividend ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$305,000
portfolio value
FINANCIAL ADVISORY GROUP 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 | -19K | $111.5 | 2.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $118.69 | 2.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 2.73K | |
| Q4 2021 | share | Decrease | -1.97% | -55 shares | 26K | $128.84 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $117.55 | 2.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $121.41 | 2.78K | |
| Q1 2021 | share | Decrease | -14.04% | -455 shares | -14K | $116.45 | 2.78K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $103.79 | 3.24K | |
| Q3 2020 | share | Decrease | -2.99% | -100 shares | -6K | $89.7 | 3.24K |
| Q2 2020 | share | Decrease | -0.30% | -10 shares | 37K | $87.89 | 3.34K |
| Q1 2020 | share | Decrease | -17.69% | -720 shares | -170K | $76.4 | 3.35K |
| Q4 2019 | share | Decrease | -12.64% | -589 shares | -40K | $101.97 | 4.07K |
| Q3 2019 | share | Decrease | -2.92% | -140 shares | -8K | $96.55 | 4.66K |
| Q2 2019 | share | Decrease | -5.60% | -285 shares | -19K | $94.29 | 4.8K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $92.34 | 5.08K | |
| Q4 2018 | share | Decrease | -2.12% | -110 shares | -54K | $82.71 | 5.08K |
| Q3 2018 | share | Decrease | -15.49% | -952 shares | -61K | $89.79 | 5.19K |
| Q2 2018 | share | Decrease | -26.93% | -2.26K shares | -197K | $84.49 | 6.14K |
| Q1 2018 | share | Decrease | -36.11% | -4.75K shares | -477K | $82.57 | 8.41K |
| Q4 2017 | share | Decrease | -0.57% | -75 shares | 35K | $85.04 | 13.16K |
| Q3 2017 | share | Decrease | -2.18% | -295 shares | 6K | $79.69 | 13.24K |
| Q2 2017 | share | Decrease | -18.78% | -3.13K shares | -266K | $77.12 | 13.53K |
| Q1 2017 | share | Decrease | -7.79% | -1.40K shares | -78K | $76.03 | 16.66K |
| Q4 2016 | share | Decrease | -9.65% | -1.93K shares | -141K | $73.45 | 18.07K |
| Q3 2016 | share | Decrease | -12.57% | -2.87K shares | -232K | $71.28 | 20.00K |
| Q2 2016 | share | Decrease | -3.44% | -815 shares | 26K | $70.49 | 22.88K |
| Q1 2016 | share | Decrease | -4.20% | -1.04K shares | 74K | $66.72 | 23.69K |