GRADIENT INVESTMENTS LLC – SPDR S&P Dividend ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$488,000
portfolio value
GRADIENT INVESTMENTS 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 | -5.69% | -264 shares | -63K | $111.5 | 4.37K |
| Q2 2022 | share | Increase | +8.95% | 381 shares | 5K | $118.69 | 4.63K |
| Q1 2022 | share | Increase | +16.56% | 605 shares | 74K | $128.11 | 4.25K |
| Q4 2021 | share | Increase | +94.52% | 1.77K shares | 251K | $128.84 | 3.65K |
| Q3 2021 | share | Increase | +4.74% | 85 shares | 2K | $117.55 | 1.87K |
| Q2 2021 | share | Decrease | -30.99% | -805 shares | -88K | $121.41 | 1.79K |
| Q1 2021 | share | Increase | +8.20% | 197 shares | 85K | $116.45 | 2.59K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $103.79 | 2.40K | |
| Q3 2020 | share | Increase | +35.80% | 633 shares | 61K | $89.7 | 2.40K |
| Q2 2020 | share | Increase | +7.41% | 122 shares | 30K | $87.89 | 1.76K |
| Q1 2020 | share | Increase | +0.80% | 13 shares | -45K | $76.4 | 1.64K |
| Q4 2019 | share | Increase | +0.68% | 11 shares | 10K | $101.97 | 1.63K |
| Q3 2019 | share | Decrease | -22.32% | -466 shares | -45K | $96.55 | 1.62K |
| Q2 2019 | share | Increase | +3380.00% | 2.02K shares | 205K | $94.29 | 2.08K |
| Q1 2019 | share | Decrease | -96.56% | -1.68K shares | -150K | $92.34 | 60 |
| Q4 2018 | share | Decrease | -15.98% | -332 shares | -47K | $82.71 | 1.74K |
| Q3 2018 | share | Decrease | -11.88% | -280 shares | -15K | $89.79 | 2.07K |
| Q2 2018 | share | Increase | +119.46% | 1.28K shares | 120K | $84.49 | 2.35K |
| Q1 2018 | share | Increase | +173.98% | 682 shares | 61K | $82.57 | 1.07K |
| Q4 2017 | share | Increase | 0.00% | 392 shares | 37K | $85.04 | 392 |
| Q3 2017 | share | Decrease | -100.00% | -893 shares | -79K | $79.69 | 0 |
| Q2 2017 | share | Increase | +25.95% | 184 shares | 17K | $77.12 | 893 |
| Q1 2017 | share | Decrease | -60.68% | -1.09K shares | -92K | $76.03 | 709 |
| Q4 2016 | share | Increase | +8.03% | 134 shares | 13K | $73.45 | 1.80K |
| Q3 2016 | share | Increase | +13.92% | 204 shares | 18K | $71.28 | 1.66K |
| Q2 2016 | share | Decrease | -23.66% | -454 shares | -30K | $70.49 | 1.46K |
| Q1 2016 | share | Decrease | -10.95% | -236 shares | -6K | $66.72 | 1.91K |