SNS FINANCIAL GROUP, LLC – SPDR S&P Dividend ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$348,000
portfolio value
SNS FINANCIAL GROUP, 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 | -22K | $111.5 | 3.12K | |
| Q2 2022 | share | Increase | +1.40% | 43 shares | -24K | $118.69 | 3.12K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $128.11 | 3.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $128.84 | 3.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $117.55 | 3.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $121.41 | 3.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $116.45 | 3.07K | |
| Q4 2020 | share | Decrease | -6.10% | -200 shares | 23K | $103.79 | 3.07K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $89.7 | 3.27K | |
| Q2 2020 | share | Decrease | -17.47% | -694 shares | -18K | $87.89 | 3.27K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $76.4 | 3.97K | |
| Q4 2019 | share | Increase | +2.03% | 79 shares | 27K | $101.97 | 3.97K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $96.55 | 3.89K | |
| Q2 2019 | share | Decrease | -7.44% | -313 shares | -25K | $94.29 | 3.89K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $92.34 | 4.20K | |
| Q4 2018 | share | Decrease | -4.54% | -200 shares | -55K | $82.71 | 4.20K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $89.79 | 4.40K | |
| Q2 2018 | share | Increase | +0.69% | 30 shares | 10K | $84.49 | 4.40K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $82.57 | 4.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $85.04 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $79.69 | 4.37K | |
| Q2 2017 | share | Decrease | -7.40% | -350 shares | -28K | $77.12 | 4.37K |
| Q1 2017 | share | Increase | +23.32% | 894 shares | 89K | $76.03 | 4.72K |
| Q4 2016 | share | Increase | 0.00% | 3.83K shares | 328K | $73.45 | 3.83K |