BLUE FIN CAPITAL, INC. – SPDR S&P Dividend ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.16M
portfolio value
BLUE FIN CAPITAL, 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 | 0.00% | 0 shares | -75K | $111.5 | 10.44K | |
| Q2 2022 | share | Decrease | -2.22% | -237 shares | -129K | $118.69 | 10.44K |
| Q1 2022 | share | Decrease | -3.90% | -433 shares | -67K | $128.11 | 10.68K |
| Q4 2021 | share | Decrease | -0.83% | -93 shares | 118K | $128.84 | 11.11K |
| Q3 2021 | share | Decrease | -0.70% | -79 shares | -63K | $117.55 | 11.20K |
| Q2 2021 | share | Decrease | -0.40% | -45 shares | 43K | $121.41 | 11.28K |
| Q1 2021 | share | Decrease | -6.85% | -833 shares | 49K | $116.45 | 11.33K |
| Q4 2020 | share | Decrease | -1.66% | -205 shares | 145K | $103.79 | 12.16K |
| Q3 2020 | share | Decrease | -7.09% | -944 shares | -71K | $89.7 | 12.37K |
| Q2 2020 | share | Decrease | -23.69% | -4.13K shares | -179K | $87.89 | 13.31K |
| Q1 2020 | share | Increase | +4.64% | 773 shares | -400K | $76.4 | 17.44K |
| Q4 2019 | share | Decrease | -5.66% | -1K shares | -20K | $101.97 | 16.67K |
| Q3 2019 | share | Decrease | -3.12% | -569 shares | -27K | $96.55 | 17.67K |
| Q2 2019 | share | Decrease | -1.42% | -262 shares | 1K | $94.29 | 18.24K |
| Q1 2019 | share | Decrease | -0.16% | -29 shares | 180K | $92.34 | 18.50K |
| Q4 2018 | share | Increase | +0.08% | 14 shares | -155K | $82.71 | 18.53K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $89.79 | 18.52K | |
| Q2 2018 | share | Decrease | -0.72% | -135 shares | 16K | $84.49 | 18.52K |
| Q1 2018 | share | Increase | +1.03% | 190 shares | -44K | $82.57 | 18.65K |
| Q4 2017 | share | Increase | +0.66% | 121 shares | 70K | $85.04 | 18.46K |
| Q3 2017 | share | Increase | +1.27% | 230 shares | 65K | $79.69 | 18.34K |
| Q2 2017 | share | Decrease | -3.93% | -741 shares | -52K | $77.12 | 18.11K |
| Q1 2017 | share | Increase | +1.26% | 235 shares | 68K | $76.03 | 18.85K |
| Q4 2016 | share | Increase | +11.53% | 1.92K shares | 185K | $73.45 | 18.62K |
| Q3 2016 | share | Increase | +0.60% | 100 shares | 16K | $71.28 | 16.69K |
| Q2 2016 | share | Decrease | -0.27% | -45 shares | 63K | $70.49 | 16.59K |
| Q1 2016 | share | Decrease | -9.41% | -1.72K shares | -22K | $66.72 | 16.64K |