ADDISON CAPITAL CO – SPDR S&P Dividend ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$1.41M
portfolio value
ADDISON CAPITAL CO 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 | -92K | $111.5 | 12.66K | |
| Q2 2022 | share | Decrease | -5.54% | -742 shares | -214K | $118.69 | 12.66K |
| Q1 2022 | share | Increase | +0.88% | 117 shares | 1K | $128.11 | 13.40K |
| Q4 2021 | share | Decrease | -11.23% | -1.68K shares | -44K | $128.84 | 13.28K |
| Q3 2021 | share | Decrease | -0.26% | -39 shares | -75K | $117.55 | 14.96K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $121.41 | 15.00K | |
| Q1 2021 | share | Decrease | -0.48% | -72 shares | 174K | $116.45 | 15.00K |
| Q4 2020 | share | Decrease | -1.49% | -228 shares | 183K | $103.79 | 15.08K |
| Q3 2020 | share | Decrease | -10.15% | -1.73K shares | -140K | $89.7 | 15.30K |
| Q2 2020 | share | Decrease | -0.62% | -106 shares | 185K | $87.89 | 17.03K |
| Q1 2020 | share | Increase | +86.25% | 7.93K shares | 379K | $76.4 | 17.14K |
| Q4 2019 | share | Decrease | -1.10% | -102 shares | 35K | $101.97 | 9.20K |
| Q3 2019 | share | Decrease | -0.98% | -92 shares | 7K | $96.55 | 9.30K |
| Q2 2019 | share | Increase | +1.23% | 114 shares | 25K | $94.29 | 9.39K |
| Q1 2019 | share | Increase | +0.54% | 50 shares | 96K | $92.34 | 9.28K |
| Q4 2018 | share | Decrease | -0.88% | -82 shares | -85K | $82.71 | 9.23K |
| Q3 2018 | share | Decrease | -1.58% | -150 shares | 34K | $89.79 | 9.31K |
| Q2 2018 | share | Increase | +2.35% | 217 shares | 34K | $84.49 | 9.46K |
| Q1 2018 | share | Decrease | -5.09% | -496 shares | -77K | $82.57 | 9.25K |
| Q4 2017 | share | Decrease | -0.99% | -97 shares | 22K | $85.04 | 9.74K |
| Q3 2017 | share | Increase | +0.36% | 35 shares | 27K | $79.69 | 9.84K |
| Q2 2017 | share | Increase | +0.28% | 27 shares | 10K | $77.12 | 9.80K |
| Q1 2017 | share | Increase | +12.92% | 1.11K shares | 121K | $76.03 | 9.78K |
| Q4 2016 | share | Decrease | -0.12% | -10 shares | 9K | $73.45 | 8.66K |
| Q3 2016 | share | Decrease | -2.78% | -248 shares | -17K | $71.28 | 8.67K |
| Q2 2016 | share | Increase | +0.45% | 40 shares | 39K | $70.49 | 8.92K |
| Q1 2016 | share | Increase | +1.78% | 155 shares | 68K | $66.72 | 8.88K |