PLANCORP, LLC – SPDR S&P Dividend ETF Transaction History
PLANCORP, LLC portfolio value:
$201,000
portfolio value
PLANCORP, 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 | -13.79% | -288 shares | -47K | $111.5 | 1.80K |
| Q2 2022 | share | Increase | +0.53% | 11 shares | -18K | $118.69 | 2.08K |
| Q1 2022 | share | Increase | +0.53% | 11 shares | -1K | $128.11 | 2.07K |
| Q4 2021 | share | Decrease | -2.50% | -53 shares | 18K | $128.84 | 2.06K |
| Q3 2021 | share | Decrease | -6.69% | -152 shares | -29K | $117.55 | 2.12K |
| Q2 2021 | share | Decrease | -3.77% | -89 shares | -1K | $121.41 | 2.27K |
| Q1 2021 | share | Increase | +0.51% | 12 shares | 30K | $116.45 | 2.36K |
| Q4 2020 | share | Increase | +2.67% | 61 shares | 38K | $103.79 | 2.34K |
| Q3 2020 | share | Increase | +0.57% | 13 shares | 3K | $89.7 | 2.28K |
| Q2 2020 | share | Increase | 0.00% | 2.27K shares | 208K | $87.89 | 2.27K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -243K | $76.4 | 0 |
| Q4 2019 | share | Increase | +15.17% | 298 shares | 42K | $101.97 | 2.26K |
| Q3 2019 | share | Increase | 0.00% | 1.96K shares | 201K | $96.55 | 1.96K |