STONEBRIDGE CAPITAL ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$297,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -2.92% | -80 shares | -28K | $111.5 | 2.66K |
| Q2 2022 | share | Decrease | -0.90% | -25 shares | -29K | $118.69 | 2.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 2.76K | |
| Q4 2021 | share | Decrease | -16.29% | -537 shares | -32K | $128.84 | 2.76K |
| Q3 2021 | share | Decrease | -0.99% | -33 shares | -5K | $117.55 | 3.29K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $121.41 | 3.33K | |
| Q1 2021 | share | Increase | +31.62% | 800 shares | 125K | $116.45 | 3.33K |
| Q4 2020 | share | Increase | 0.00% | 2.53K shares | 268K | $103.79 | 2.53K |
| Q3 2020 | share | Decrease | -100.00% | -1.19K shares | -109K | $89.7 | 0 |
| Q2 2020 | share | Decrease | -27.83% | -460 shares | -23K | $87.89 | 1.19K |
| Q1 2020 | share | Decrease | -24.21% | -528 shares | -103K | $76.4 | 1.65K |
| Q4 2019 | share | Decrease | -1.36% | -30 shares | 8K | $101.97 | 2.18K |
| Q3 2019 | share | Increase | +3.13% | 67 shares | 11K | $96.55 | 2.21K |
| Q2 2019 | share | Decrease | -15.72% | -400 shares | -37K | $94.29 | 2.14K |
| Q1 2019 | share | Decrease | -11.91% | -344 shares | -6K | $92.34 | 2.54K |
| Q4 2018 | share | Increase | +1.26% | 36 shares | -20K | $82.71 | 2.88K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $89.79 | 2.85K | |
| Q2 2018 | share | Increase | +9.48% | 247 shares | 26K | $84.49 | 2.85K |
| Q1 2018 | share | Decrease | -1.33% | -35 shares | -11K | $82.57 | 2.60K |
| Q4 2017 | share | Decrease | -9.59% | -280 shares | -18K | $85.04 | 2.64K |
| Q3 2017 | share | Increase | +1.39% | 40 shares | 11K | $79.69 | 2.92K |
| Q2 2017 | share | Decrease | -5.39% | -164 shares | -12K | $77.12 | 2.88K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $76.03 | 3.04K | |
| Q4 2016 | share | Decrease | -1.52% | -47 shares | -1K | $73.45 | 3.04K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.28 | 3.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $70.49 | 3.09K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $66.72 | 3.09K |