HIGH FALLS ADVISORS, INC – SPDR S&P Dividend ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$1.89M
portfolio value
HIGH FALLS ADVISORS, 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 | +0.47% | 79 shares | -113K | $111.5 | 17.03K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -159K | $118.69 | 16.95K |
| Q1 2022 | share | Decrease | -0.56% | -95 shares | -30K | $128.11 | 16.94K |
| Q4 2021 | share | Increase | +3.64% | 598 shares | 268K | $128.84 | 17.04K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $117.55 | 16.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $121.41 | 16.44K | |
| Q1 2021 | share | Decrease | -0.03% | -5 shares | 198K | $116.45 | 16.44K |
| Q4 2020 | share | 0.00% | 0 shares | -257K | $103.79 | 16.45K | |
| Q3 2020 | share | Decrease | -1.14% | -190 shares | 482K | $89.7 | 16.45K |
| Q2 2020 | share | Decrease | -12.60% | -2.4K shares | -3K | $87.89 | 16.64K |
| Q1 2020 | share | 0.00% | 0 shares | -527K | $76.4 | 19.04K | |
| Q4 2019 | share | Decrease | -5.93% | -1.2K shares | -29K | $101.97 | 19.04K |
| Q3 2019 | share | Decrease | -5.90% | -1.26K shares | -93K | $96.55 | 20.24K |
| Q2 2019 | share | Increase | +2.88% | 603 shares | 92K | $94.29 | 21.51K |
| Q1 2019 | share | Increase | +2.48% | 505 shares | 252K | $92.34 | 20.90K |
| Q4 2018 | share | Increase | +0.04% | 8 shares | -171K | $82.71 | 20.40K |
| Q3 2018 | share | Decrease | -15.77% | -3.81K shares | -248K | $89.79 | 20.39K |
| Q2 2018 | share | Decrease | -3.16% | -789 shares | -35K | $84.49 | 24.21K |
| Q1 2018 | share | Increase | +2.17% | 531 shares | -32K | $82.57 | 25.00K |
| Q4 2017 | share | Increase | +1.37% | 330 shares | 107K | $85.04 | 24.47K |
| Q3 2017 | share | Increase | +0.02% | 5 shares | 60K | $79.69 | 24.14K |
| Q2 2017 | share | Increase | +0.02% | 6 shares | 18K | $77.12 | 24.13K |
| Q1 2017 | share | Increase | +0.02% | 4 shares | 63K | $76.03 | 24.13K |
| Q4 2016 | share | Increase | +6.70% | 1.51K shares | 157K | $73.45 | 24.12K |
| Q3 2016 | share | Decrease | -0.85% | -194 shares | 229K | $71.28 | 22.61K |
| Q2 2016 | share | Decrease | -0.85% | -195 shares | -160K | $70.49 | 22.80K |
| Q1 2016 | share | Increase | +0.86% | 195 shares | 160K | $66.72 | 23K |