FORT POINT CAPITAL PARTNERS LLC – SPDR S&P Dividend ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$747,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC 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 | +7.74% | 481 shares | 9K | $111.5 | 6.69K |
| Q2 2022 | share | Increase | +17.06% | 906 shares | 58K | $118.69 | 6.21K |
| Q1 2022 | share | Increase | +13.00% | 611 shares | 73K | $128.11 | 5.31K |
| Q4 2021 | share | Decrease | -2.43% | -117 shares | 41K | $128.84 | 4.7K |
| Q3 2021 | share | Increase | 0.00% | 4.81K shares | 566K | $117.55 | 4.81K |
| Q4 2017 | share | Decrease | -100.00% | -7.90K shares | -722K | $85.04 | 0 |
| Q3 2017 | share | Decrease | -5.65% | -473 shares | -23K | $79.69 | 7.90K |
| Q2 2017 | share | Decrease | -38.67% | -5.28K shares | -459K | $77.12 | 8.37K |
| Q1 2017 | share | Decrease | -6.14% | -893 shares | -44K | $76.03 | 13.65K |
| Q4 2016 | share | Decrease | -10.41% | -1.69K shares | -122K | $73.45 | 14.55K |
| Q3 2016 | share | Increase | +122.13% | 8.93K shares | 756K | $71.28 | 16.24K |
| Q2 2016 | share | Increase | 0.00% | 7.31K shares | 614K | $70.49 | 7.31K |