STONEBRIDGE CAPITAL ADVISORS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$289,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -70 shares | -42K | $287.3 | 1.00K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $307.82 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $346.83 | 1.07K | |
| Q4 2021 | share | Decrease | -20.59% | -279 shares | -67K | $364.07 | 1.07K |
| Q3 2021 | share | Increase | +14.06% | 167 shares | 66K | $337.51 | 1.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $342.63 | 1.18K | |
| Q1 2021 | share | Increase | +15.34% | 158 shares | 77K | $326.69 | 1.18K |
| Q4 2020 | share | Decrease | -7.62% | -85 shares | 6K | $301.24 | 1.03K |
| Q3 2020 | share | Decrease | -8.98% | -110 shares | -7K | $272.12 | 1.11K |
| Q2 2020 | share | Increase | +665.63% | 1.06K shares | 281K | $251.52 | 1.22K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $212.68 | 160 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $274.83 | 160 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $258.05 | 160 | |
| Q2 2019 | share | Increase | 0.00% | 160 shares | 43K | $254.04 | 160 |