ADVISER INVESTMENTS LLC – SPDR S&P Dividend ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$270,000
portfolio value
ADVISER 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 | 0.00% | 0 shares | -17K | $111.5 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $118.69 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $128.84 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $117.55 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $121.41 | 2.42K | |
| Q1 2021 | share | Increase | +22.14% | 439 shares | 76K | $116.45 | 2.42K |
| Q4 2020 | share | Increase | 0.00% | 1.98K shares | 210K | $103.79 | 1.98K |
| Q1 2020 | share | Decrease | -100.00% | -9.80K shares | -1.05M | $76.4 | 0 |
| Q4 2019 | share | Decrease | -1.74% | -174 shares | 31K | $101.97 | 9.80K |
| Q3 2019 | share | Decrease | -1.12% | -113 shares | 5K | $96.55 | 9.97K |
| Q2 2019 | share | Decrease | -2.50% | -259 shares | -11K | $94.29 | 10.08K |
| Q1 2019 | share | Increase | +1.55% | 158 shares | 117K | $92.34 | 10.34K |
| Q4 2018 | share | Decrease | -0.99% | -102 shares | -96K | $82.71 | 10.18K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $89.79 | 10.29K | |
| Q2 2018 | share | Increase | +5.16% | 505 shares | 62K | $84.49 | 10.29K |
| Q1 2018 | share | Increase | +0.04% | 4 shares | -32K | $82.57 | 9.78K |
| Q4 2017 | share | Increase | +0.20% | 20 shares | 32K | $85.04 | 9.78K |
| Q3 2017 | share | Decrease | -1.09% | -108 shares | 15K | $79.69 | 9.76K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | 7K | $77.12 | 9.87K |
| Q1 2017 | share | Increase | 0.00% | 9.86K shares | 870K | $76.03 | 9.86K |