TELEMUS CAPITAL, LLC – SPDR S&P Dividend ETF Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$793,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -0.21% | -15 shares | -53K | $111.5 | 7.11K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $118.69 | 7.13K | |
| Q1 2022 | share | Decrease | -4.60% | -344 shares | -52K | $128.11 | 7.13K |
| Q4 2021 | share | Decrease | -0.45% | -34 shares | 82K | $128.84 | 7.47K |
| Q3 2021 | share | Decrease | -89.33% | -62.83K shares | -7.71M | $117.55 | 7.50K |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $121.41 | 70.34K | |
| Q1 2021 | share | Increase | +560.62% | 59.69K shares | 7.29M | $116.45 | 70.34K |
| Q4 2020 | share | Decrease | -8.66% | -1.01K shares | -6K | $103.79 | 10.64K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $89.7 | 11.65K | |
| Q2 2020 | share | Decrease | -2.26% | -270 shares | -32K | $87.89 | 11.65K |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $76.4 | 11.92K | |
| Q4 2019 | share | Decrease | -6.75% | -864 shares | -29K | $101.97 | 11.92K |
| Q3 2019 | share | Increase | +6.31% | 759 shares | 141K | $96.55 | 12.79K |
| Q2 2019 | share | Decrease | -8.13% | -1.06K shares | -131K | $94.29 | 12.03K |
| Q1 2019 | share | Decrease | -1.46% | -194 shares | 112K | $92.34 | 13.09K |
| Q4 2018 | share | Increase | +2.61% | 338 shares | -79K | $82.71 | 13.29K |
| Q3 2018 | share | Increase | +0.19% | 25 shares | 70K | $89.79 | 12.95K |
| Q2 2018 | share | Decrease | -72.54% | -34.16K shares | -3.09M | $84.49 | 12.92K |
| Q1 2018 | share | Decrease | -53.57% | -54.33K shares | -5.28M | $82.57 | 47.08K |
| Q4 2017 | share | Increase | +1.78% | 1.77K shares | 482K | $85.04 | 101.42K |
| Q3 2017 | share | Increase | +888.11% | 89.56K shares | 8.20M | $79.69 | 99.65K |
| Q2 2017 | share | Decrease | -89.99% | -90.70K shares | -7.98M | $77.12 | 10.08K |
| Q1 2017 | share | Increase | +919.12% | 90.90K shares | 8.03M | $76.03 | 100.79K |
| Q4 2016 | share | Decrease | -90.13% | -90.26K shares | -7.60M | $73.45 | 9.89K |
| Q3 2016 | share | Decrease | -39.01% | -64.05K shares | -5.33M | $71.28 | 100.15K |
| Q2 2016 | share | Increase | +1612.43% | 154.61K shares | 13.01M | $70.49 | 164.20K |
| Q1 2016 | share | Increase | +8.45% | 747 shares | 115K | $66.72 | 9.58K |