SAMALIN INVESTMENT COUNSEL, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$243,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Decrease | -24.71% | -278 shares | -103K | $287.3 | 847 |
| Q2 2022 | share | Decrease | -28.84% | -456 shares | -202.39K | $307.82 | 1.12K |
| Q1 2022 | share | Decrease | -47.53% | -1.43K shares | -546.39K | $346.83 | 1.58K |
| Q4 2021 | share | Decrease | -21.78% | -839 shares | -208.43K | $364.07 | 3.01K |
| Q3 2021 | share | Increase | +96.83% | 1.89K shares | 627.88K | $337.51 | 3.85K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 30.33K | $342.63 | 1.95K |
| Q1 2021 | share | Increase | +26.62% | 411 shares | 172.75K | $326.69 | 1.95K |
| Q4 2020 | share | Decrease | -60.18% | -2.33K shares | -603.76K | $301.24 | 1.54K |
| Q3 2020 | share | Increase | +23.16% | 729 shares | 265.00K | $272.12 | 3.87K |
| Q2 2020 | share | Decrease | -26.52% | -1.13K shares | -128K | $251.52 | 3.14K |
| Q1 2020 | share | Increase | +447.13% | 3.50K shares | 716K | $212.68 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 783 shares | 223K | $274.83 | 783 |