CAPITAL WEALTH PLANNING, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$12.83M
portfolio value
CAPITAL WEALTH PLANNING, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.52% | 4.97K shares | 614K | $287.3 | 44.66K |
| Q2 2022 | share | Increase | +51.56% | 13.50K shares | 3.13M | $307.82 | 39.69K |
| Q1 2022 | share | Decrease | -72.94% | -70.58K shares | -26.07M | $346.83 | 26.18K |
| Q4 2021 | share | Increase | +442.72% | 78.94K shares | 29.12M | $364.07 | 96.77K |
| Q3 2021 | share | Increase | +21.75% | 3.18K shares | 980K | $337.51 | 17.83K |
| Q2 2021 | share | Decrease | -25.88% | -5.11K shares | -1.47M | $342.63 | 14.64K |
| Q1 2021 | share | Increase | +25.37% | 3.99K shares | 1.63M | $326.69 | 19.75K |
| Q4 2020 | share | Increase | +26.84% | 3.33K shares | 1.43M | $301.24 | 15.76K |
| Q3 2020 | share | Increase | +11.97% | 1.32K shares | 586K | $272.12 | 12.42K |
| Q2 2020 | share | Decrease | -38.93% | -7.07K shares | -1.12M | $251.52 | 11.09K |
| Q1 2020 | share | Increase | +0.33% | 59 shares | -1.18M | $212.68 | 18.17K |
| Q4 2019 | share | Increase | +30.97% | 4.28K shares | 1.45M | $274.83 | 18.11K |
| Q3 2019 | share | Decrease | -7.67% | -1.14K shares | -276K | $258.05 | 13.83K |
| Q2 2019 | share | Increase | +53.79% | 5.23K shares | 1.45M | $254.04 | 14.97K |
| Q1 2019 | share | Decrease | -56.38% | -12.58K shares | -2.68M | $246.27 | 9.74K |
| Q4 2018 | share | Increase | +115.93% | 11.98K shares | 2.47M | $220.41 | 22.32K |
| Q3 2018 | share | Decrease | -2.96% | -315 shares | 148K | $248.47 | 10.34K |
| Q2 2018 | share | Increase | +1.09% | 115 shares | 42K | $226.88 | 10.65K |
| Q1 2018 | share | Increase | 0.00% | 10.54K shares | 2.54M | $224.54 | 10.54K |
| Q4 2017 | share | Decrease | -100.00% | -5K shares | -1.11M | $228.97 | 0 |
| Q3 2017 | share | Decrease | -5.02% | -264 shares | -3K | $206.04 | 5K |
| Q2 2017 | share | Increase | +5.28% | 264 shares | 90K | $195.2 | 5.26K |
| Q1 2017 | share | Decrease | -33.69% | -2.54K shares | -458K | $187.82 | 5K |
| Q4 2016 | share | Decrease | -10.24% | -860 shares | -45K | $178.77 | 7.54K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $164.45 | 8.4K | |
| Q2 2016 | share | Increase | +20.00% | 1.4K shares | 270K | $160.05 | 8.4K |
| Q1 2016 | share | Decrease | -16.67% | -1.4K shares | -226K | $156.96 | 7K |