CREATIVE PLANNING – SPDR S&P Dividend ETF Transaction History
CREATIVE PLANNING portfolio value:
$53.53M
portfolio value
CREATIVE PLANNING 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 | Increase | +2.24% | 10.49K shares | -2.20M | $111.5 | 480.14K |
| Q2 2022 | share | Decrease | -0.31% | -1.48K shares | -4.61M | $118.69 | 469.65K |
| Q1 2022 | share | Increase | +3.51% | 15.97K shares | 1.58M | $128.11 | 471.13K |
| Q4 2021 | share | Decrease | -2.96% | -13.86K shares | 3.63M | $128.84 | 455.16K |
| Q3 2021 | share | Decrease | -0.65% | -3.04K shares | -2.59M | $117.55 | 469.02K |
| Q2 2021 | share | Decrease | -3.37% | -16.45K shares | 65K | $121.41 | 472.07K |
| Q1 2021 | share | Decrease | -3.70% | -18.79K shares | 3.92M | $116.45 | 488.52K |
| Q4 2020 | share | Decrease | -1.90% | -9.84K shares | 5.95M | $103.79 | 507.31K |
| Q3 2020 | share | Increase | +21.92% | 92.97K shares | 9.10M | $89.7 | 517.15K |
| Q2 2020 | share | Increase | +41.08% | 123.51K shares | 14.67M | $87.89 | 424.18K |
| Q1 2020 | share | Increase | +233.14% | 210.41K shares | 14.30M | $76.4 | 300.67K |
| Q4 2019 | share | Decrease | -4.09% | -3.85K shares | 54K | $101.97 | 90.25K |
| Q3 2019 | share | Increase | +4.77% | 4.28K shares | 594K | $96.55 | 94.10K |
| Q2 2019 | share | Decrease | -2.46% | -2.26K shares | -93K | $94.29 | 89.82K |
| Q1 2019 | share | Increase | +2.63% | 2.36K shares | 1.12M | $92.34 | 92.08K |
| Q4 2018 | share | Increase | +4.10% | 3.53K shares | -408K | $82.71 | 89.72K |
| Q3 2018 | share | Increase | +9.16% | 7.23K shares | 1.12M | $89.79 | 86.18K |
| Q2 2018 | share | Decrease | -14.04% | -12.89K shares | -1.05M | $84.49 | 78.95K |
| Q1 2018 | share | Increase | +28.81% | 20.54K shares | 1.64M | $82.57 | 91.85K |
| Q4 2017 | share | Decrease | -20.85% | -18.78K shares | -1.49M | $85.04 | 71.30K |
| Q3 2017 | share | Decrease | -2.67% | -2.47K shares | 0 | $79.69 | 90.08K |
| Q2 2017 | share | Decrease | -2.27% | -2.14K shares | -120K | $77.12 | 92.56K |
| Q1 2017 | share | Decrease | -5.35% | -5.35K shares | -214K | $76.03 | 94.70K |
| Q4 2016 | share | Decrease | -14.47% | -16.92K shares | -1.30M | $73.45 | 100.06K |
| Q3 2016 | share | Increase | +30.92% | 27.63K shares | 2.37M | $71.28 | 116.99K |
| Q2 2016 | share | Decrease | -0.70% | -632 shares | 306K | $70.49 | 89.35K |
| Q1 2016 | share | Increase | +18.66% | 14.15K shares | 1.61M | $66.72 | 89.99K |