AMERICAN MONEY MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
AMERICAN MONEY MANAGEMENT, LLC portfolio value:
$5.98M
portfolio value
AMERICAN MONEY MANAGEMENT, 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 | +1.66% | 874 shares | -282K | $111.5 | 53.66K |
| Q2 2022 | share | Increase | +8.49% | 4.13K shares | 32K | $118.69 | 52.79K |
| Q1 2022 | share | Increase | +0.35% | 169 shares | -27K | $128.11 | 48.65K |
| Q4 2021 | share | Increase | +1.12% | 535 shares | 624K | $128.84 | 48.49K |
| Q3 2021 | share | Increase | +1.52% | 719 shares | -139K | $117.55 | 47.95K |
| Q2 2021 | share | Decrease | -5.90% | -2.96K shares | -149K | $121.41 | 47.23K |
| Q1 2021 | share | Decrease | -10.65% | -5.98K shares | -26K | $116.45 | 50.19K |
| Q4 2020 | share | Increase | +38.97% | 15.75K shares | 2.21M | $103.79 | 56.18K |
| Q3 2020 | share | Decrease | -3.25% | -1.35K shares | -75K | $89.7 | 40.42K |
| Q2 2020 | share | Increase | +24.52% | 8.22K shares | 1.13M | $87.89 | 41.78K |
| Q1 2020 | share | Increase | +0.64% | 212 shares | -907K | $76.4 | 33.55K |
| Q4 2019 | share | Decrease | -1.70% | -577 shares | 107K | $101.97 | 33.34K |
| Q3 2019 | share | Increase | +25.45% | 6.88K shares | 752K | $96.55 | 33.92K |
| Q2 2019 | share | Increase | +4.73% | 1.22K shares | 161K | $94.29 | 27.04K |
| Q1 2019 | share | Increase | +13.25% | 3.02K shares | 526K | $92.34 | 25.82K |
| Q4 2018 | share | Decrease | -2.65% | -620 shares | -252K | $82.71 | 22.79K |
| Q3 2018 | share | Decrease | -6.23% | -1.55K shares | -22K | $89.79 | 23.41K |
| Q2 2018 | share | Decrease | -20.86% | -6.58K shares | -563K | $84.49 | 24.97K |
| Q1 2018 | share | Decrease | -3.83% | -1.25K shares | -222K | $82.57 | 31.55K |
| Q4 2017 | share | Decrease | -2.53% | -851 shares | 25K | $85.04 | 32.81K |
| Q3 2017 | share | Decrease | -1.41% | -480 shares | 40K | $79.69 | 33.66K |
| Q2 2017 | share | Increase | +0.65% | 219 shares | 45K | $77.12 | 34.14K |
| Q1 2017 | share | Decrease | -6.18% | -2.23K shares | -104K | $76.03 | 33.92K |
| Q4 2016 | share | Decrease | -2.32% | -858 shares | -29K | $73.45 | 36.16K |
| Q3 2016 | share | Decrease | -20.36% | -9.46K shares | -778K | $71.28 | 37.01K |
| Q2 2016 | share | Decrease | -2.42% | -1.15K shares | 93K | $70.49 | 46.48K |
| Q1 2016 | share | Decrease | -4.79% | -2.39K shares | 127K | $66.72 | 47.63K |