NEWMAN DIGNAN & SHEERAR, INC. – SPDR S&P Dividend ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$3.26M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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% | 80 shares | -201K | $111.5 | 29.31K |
| Q2 2022 | share | Decrease | -0.05% | -14 shares | -277K | $118.69 | 29.23K |
| Q1 2022 | share | Decrease | -0.95% | -281 shares | -66K | $128.11 | 29.25K |
| Q4 2021 | share | Increase | +0.06% | 18 shares | 344K | $128.84 | 29.53K |
| Q3 2021 | share | Decrease | -6.70% | -2.11K shares | -399K | $117.55 | 29.51K |
| Q2 2021 | share | Decrease | -0.83% | -266 shares | 103K | $121.41 | 31.63K |
| Q1 2021 | share | Decrease | -0.59% | -190 shares | 366K | $116.45 | 31.89K |
| Q4 2020 | share | Decrease | -0.16% | -50 shares | 429K | $103.79 | 32.08K |
| Q3 2020 | share | Decrease | -2.89% | -955 shares | -139K | $89.7 | 32.13K |
| Q2 2020 | share | Decrease | -1.41% | -472 shares | 300K | $87.89 | 33.09K |
| Q1 2020 | share | Decrease | -1.34% | -456 shares | -851K | $76.4 | 33.56K |
| Q4 2019 | share | Decrease | -3.61% | -1.27K shares | 39K | $101.97 | 34.02K |
| Q3 2019 | share | Increase | +0.91% | 320 shares | 93K | $96.55 | 35.29K |
| Q2 2019 | share | Increase | +0.95% | 330 shares | 84K | $94.29 | 34.97K |
| Q1 2019 | share | Decrease | -2.23% | -790 shares | -28.27M | $92.34 | 34.64K |
| Q4 2018 | share | Decrease | -0.26% | -91 shares | 28.26M | $82.71 | 35.43K |
| Q3 2018 | share | Increase | +0.03% | 11 shares | 162K | $89.79 | 35.52K |
| Q2 2018 | share | Decrease | -0.13% | -45 shares | 47K | $84.49 | 35.51K |
| Q1 2018 | share | Decrease | -6.06% | -2.29K shares | -331K | $82.57 | 35.55K |
| Q4 2017 | share | Decrease | -1.92% | -742 shares | 51K | $85.04 | 37.85K |
| Q3 2017 | share | Decrease | -0.42% | -163 shares | 80K | $79.69 | 38.59K |
| Q2 2017 | share | Decrease | -0.78% | -303 shares | 2K | $77.12 | 38.75K |
| Q1 2017 | share | Decrease | -1.89% | -752 shares | 37K | $76.03 | 39.06K |
| Q4 2016 | share | Decrease | -3.10% | -1.27K shares | -60K | $73.45 | 39.81K |
| Q3 2016 | share | Increase | +1.22% | 496 shares | 60K | $71.28 | 41.08K |
| Q2 2016 | share | Increase | +43.30% | 12.26K shares | 1.14M | $70.49 | 40.59K |
| Q1 2016 | share | Decrease | -1.23% | -352 shares | 154K | $66.72 | 28.32K |