DILIGENT INVESTORS, LLC – SPDR ICE Preferred Securities ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$889,000
portfolio value
DILIGENT INVESTORS, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 13 shares | -25K | $34.86 | 25.5K |
| Q2 2022 | share | Increase | +0.04% | 11 shares | -80K | $35.85 | 25.48K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -99K | $39.01 | 25.47K |
| Q4 2021 | share | Decrease | -2.47% | -646 shares | -62K | $42.8 | 25.47K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.92 | 26.12K | |
| Q2 2021 | share | Increase | +0.05% | 12 shares | 21K | $43.13 | 26.12K |
| Q1 2021 | share | Increase | +0.03% | 9 shares | -25K | $41.84 | 26.10K |
| Q4 2020 | share | Increase | 0.00% | 26.09K shares | 1.15M | $42.43 | 26.09K |
| Q4 2019 | share | Decrease | -100.00% | -17.82K shares | -787K | $39.88 | 0 |
| Q3 2019 | share | Decrease | -12.13% | -2.46K shares | -89K | $39.3 | 17.82K |
| Q2 2019 | share | Decrease | -67.97% | -43.04K shares | -1.82M | $37.93 | 20.28K |
| Q1 2019 | share | Increase | +2.61% | 1.61K shares | 261K | $36.94 | 63.32K |
| Q4 2018 | share | Decrease | -6.39% | -4.21K shares | -369K | $33.92 | 61.71K |
| Q3 2018 | share | Increase | +8.26% | 5.03K shares | 164K | $35.7 | 65.93K |
| Q2 2018 | share | Increase | +6.12% | 3.51K shares | 153K | $35.9 | 60.89K |
| Q1 2018 | share | Increase | +22.03% | 10.35K shares | 423K | $35.39 | 57.38K |
| Q4 2017 | share | Increase | 0.00% | 47.02K shares | 2.07M | $35.53 | 47.02K |