NORTHEAST FINANCIAL CONSULTANTS INC – SPDR S&P Dividend ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$1.03M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | +0.64% | 59 shares | -60K | $111.5 | 9.30K |
Q2 2022 | share | Increase | +0.63% | 58 shares | -80K | $118.69 | 9.24K |
Q1 2022 | share | Increase | +0.60% | 55 shares | -2K | $128.11 | 9.18K |
Q4 2021 | share | Increase | +0.76% | 69 shares | 113K | $128.84 | 9.13K |
Q3 2021 | share | Increase | +0.70% | 63 shares | -35K | $117.55 | 9.06K |
Q2 2021 | share | Increase | +0.61% | 55 shares | 45K | $121.41 | 9.00K |
Q1 2021 | share | Increase | +0.68% | 60 shares | 115K | $116.45 | 8.94K |
Q4 2020 | share | Decrease | -10.64% | -1.05K shares | 22K | $103.79 | 8.88K |
Q3 2020 | share | Increase | +0.65% | 64 shares | 18K | $89.7 | 9.94K |
Q2 2020 | share | Increase | +0.63% | 62 shares | 117K | $87.89 | 9.88K |
Q1 2020 | share | Increase | +0.79% | 77 shares | -264K | $76.4 | 9.81K |
Q4 2019 | share | Increase | +0.64% | 62 shares | 55K | $101.97 | 9.74K |
Q3 2019 | share | Decrease | -20.12% | -2.43K shares | -229K | $96.55 | 9.67K |
Q2 2019 | share | Increase | +191.98% | 7.96K shares | 1.00M | $94.29 | 12.11K |
Q1 2019 | share | Decrease | -65.40% | -7.84K shares | -861K | $92.34 | 4.15K |
Q4 2018 | share | Increase | 0.00% | 11.99K shares | 1.07M | $82.71 | 11.99K |