JOEL ISAACSON & CO., LLC – SPDR S&P Dividend ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$235.46M
portfolio value
JOEL ISAACSON & CO., 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 | +3.24% | 66.18K shares | -7.32M | $111.5 | 2.11M |
| Q2 2022 | share | Increase | +1.94% | 39.01K shares | -15.99M | $118.69 | 2.04M |
| Q1 2022 | share | Increase | +0.93% | 18.55K shares | 2.09M | $128.11 | 2.00M |
| Q4 2021 | share | Increase | +1.42% | 27.88K shares | 26.28M | $128.84 | 1.98M |
| Q3 2021 | share | Increase | +3.50% | 66.35K shares | -1.15M | $117.55 | 1.96M |
| Q2 2021 | share | Increase | +2.74% | 50.49K shares | 14.00M | $121.41 | 1.89M |
| Q1 2021 | share | Increase | +2.91% | 52.12K shares | 27.82M | $116.45 | 1.84M |
| Q4 2020 | share | Increase | +0.53% | 9.36K shares | 25.1M | $103.79 | 1.79M |
| Q3 2020 | share | Decrease | -0.28% | -4.96K shares | 1.68M | $89.7 | 1.78M |
| Q2 2020 | share | Increase | +0.09% | 1.61K shares | 20.39M | $87.89 | 1.78M |
| Q1 2020 | share | Decrease | -6.06% | -115.11K shares | -61.85M | $76.4 | 1.78M |
| Q4 2019 | share | Increase | +1.44% | 27.05K shares | 12.22M | $101.97 | 1.90M |
| Q3 2019 | share | Increase | +0.82% | 15.21K shares | 4.75M | $96.55 | 1.87M |
| Q2 2019 | share | Increase | +0.95% | 17.51K shares | 4.47M | $94.29 | 1.85M |
| Q1 2019 | share | Decrease | -0.42% | -7.76K shares | 12.85M | $92.34 | 1.84M |
| Q4 2018 | share | Increase | +2.32% | 41.86K shares | -6.78M | $82.71 | 1.84M |
| Q3 2018 | share | Increase | +0.80% | 14.32K shares | 10.77M | $89.79 | 1.80M |
| Q2 2018 | share | Increase | +0.16% | 2.89K shares | 2.95M | $84.49 | 1.79M |
| Q1 2018 | share | Decrease | -0.42% | -7.49K shares | -6.57M | $82.57 | 1.78M |
| Q4 2017 | share | Increase | +0.93% | 16.46K shares | 7.16M | $85.04 | 1.79M |
| Q3 2017 | share | Decrease | -1.34% | -24.18K shares | 2.19M | $79.69 | 1.78M |
| Q2 2017 | share | Increase | +0.58% | 10.48K shares | 2.27M | $77.12 | 1.80M |
| Q1 2017 | share | Increase | +0.15% | 2.72K shares | 4.86M | $76.03 | 1.79M |
| Q4 2016 | share | Increase | +1.86% | 32.67K shares | 4.90M | $73.45 | 1.79M |
| Q3 2016 | share | Increase | +2.23% | 38.43K shares | 3.99M | $71.28 | 1.75M |
| Q2 2016 | share | Increase | +4.00% | 66.23K shares | 12.15M | $70.49 | 1.72M |
| Q1 2016 | share | Increase | +4.09% | 64.95K shares | 15.29M | $66.72 | 1.65M |