HOYLECOHEN, LLC – SPDR S&P Dividend ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$337,000
portfolio value
HOYLECOHEN, 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 | Increase | +0.27% | 8 shares | -20K | $111.5 | 3.01K |
| Q2 2022 | share | Increase | +0.27% | 8 shares | -28K | $118.69 | 3.01K |
| Q1 2022 | share | Increase | +0.23% | 7 shares | -2K | $128.11 | 3.00K |
| Q4 2021 | share | Increase | +68.26% | 1.21K shares | 178K | $128.84 | 2.99K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $117.55 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $121.41 | 1.78K | |
| Q1 2021 | share | Increase | 0.00% | 1.78K shares | 210K | $116.45 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -3.16K shares | -340K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $101.97 | 3.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $96.55 | 3.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $94.29 | 3.16K | |
| Q1 2019 | share | Increase | 0.00% | 3.16K shares | 314K | $92.34 | 3.16K |