FINANCIAL ADVISORY GROUP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$24.28M
portfolio value
FINANCIAL ADVISORY GROUP 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 | Increase | +0.93% | 778 shares | -1.49M | $287.3 | 84.53K |
| Q2 2022 | share | Decrease | -1.90% | -1.62K shares | -3.83M | $307.82 | 83.76K |
| Q1 2022 | share | Decrease | -0.80% | -685 shares | -1.65M | $346.83 | 85.38K |
| Q4 2021 | share | Decrease | -0.33% | -286 shares | 2.05M | $364.07 | 86.06K |
| Q3 2021 | share | Decrease | -0.62% | -539 shares | -761K | $337.51 | 86.35K |
| Q2 2021 | share | Decrease | -1.00% | -879 shares | 993K | $342.63 | 86.89K |
| Q1 2021 | share | Decrease | -1.60% | -1.43K shares | 1.70M | $326.69 | 87.77K |
| Q4 2020 | share | Decrease | -2.23% | -2.03K shares | 1.95M | $301.24 | 89.20K |
| Q3 2020 | share | Decrease | -5.82% | -5.63K shares | 336K | $272.12 | 91.24K |
| Q2 2020 | share | Decrease | -0.03% | -27 shares | 3.73M | $251.52 | 96.88K |
| Q1 2020 | share | Decrease | -4.81% | -4.89K shares | -7.77M | $212.68 | 96.90K |
| Q4 2019 | share | Decrease | -13.99% | -16.56K shares | -2.83M | $274.83 | 101.80K |
| Q3 2019 | share | Decrease | -4.69% | -5.82K shares | -1.95M | $258.05 | 118.36K |
| Q2 2019 | share | Decrease | -4.07% | -5.27K shares | 267K | $254.04 | 124.19K |
| Q1 2019 | share | Decrease | -1.70% | -2.23K shares | 2.83M | $246.27 | 129.46K |
| Q4 2018 | share | Decrease | -1.89% | -2.53K shares | -4.78M | $220.41 | 131.7K |
| Q3 2018 | share | Decrease | -3.11% | -4.31K shares | 1.86M | $248.47 | 134.23K |
| Q2 2018 | share | Decrease | -3.95% | -5.69K shares | 8.81M | $226.88 | 138.54K |
| Q1 2018 | share | Decrease | -5.01% | -7.60K shares | -12.74M | $224.54 | 144.24K |
| Q4 2017 | share | Decrease | -3.95% | -6.23K shares | 2.18M | $228.97 | 151.84K |
| Q3 2017 | share | Decrease | -3.09% | -5.04K shares | 598K | $206.04 | 158.08K |
| Q2 2017 | share | Decrease | -2.74% | -4.60K shares | 176K | $195.2 | 163.12K |
| Q1 2017 | share | Decrease | -1.49% | -2.53K shares | 980K | $187.82 | 167.72K |
| Q4 2016 | share | Decrease | -0.79% | -1.36K shares | 2.25M | $178.77 | 170.26K |
| Q3 2016 | share | Decrease | -4.84% | -8.72K shares | -914K | $164.45 | 171.62K |
| Q2 2016 | share | Decrease | -2.76% | -5.11K shares | -477K | $160.05 | 180.34K |
| Q1 2016 | share | Decrease | -5.71% | -11.22K shares | -1.46M | $156.96 | 185.46K |