PRIVATE OCEAN, LLC – SPDR S&P Dividend ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$336,000
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.01K shares | 336K | $111.5 | 3.01K |
| Q2 2022 | share | Decrease | -100.00% | -1.97K shares | -252K | $118.69 | 0 |
| Q1 2022 | share | Increase | +68.38% | 800 shares | 101K | $128.11 | 1.97K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $128.84 | 1.17K | |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 138K | $117.55 | 1.17K |
| Q2 2021 | share | Decrease | -100.00% | -1.17K shares | -138K | $121.41 | 0 |
| Q1 2021 | share | Decrease | -10.07% | -131 shares | 0 | $116.45 | 1.17K |
| Q4 2020 | share | Decrease | -10.46% | -152 shares | 4K | $103.79 | 1.30K |
| Q3 2020 | share | Decrease | -4.60% | -70 shares | -4K | $89.7 | 1.45K |
| Q2 2020 | share | Decrease | -28.83% | -617 shares | -32K | $87.89 | 1.52K |
| Q1 2020 | share | Increase | +128.63% | 1.20K shares | 69K | $76.4 | 2.14K |
| Q4 2019 | share | Decrease | -54.12% | -1.10K shares | -109K | $101.97 | 936 |
| Q3 2019 | share | Increase | +712.75% | 1.78K shares | 185K | $96.55 | 2.04K |
| Q2 2019 | share | Increase | +28.06% | 55 shares | 6K | $94.29 | 251 |
| Q1 2019 | share | Increase | +180.00% | 126 shares | 13K | $92.34 | 196 |
| Q4 2018 | share | Decrease | -91.30% | -735 shares | -73K | $82.71 | 70 |
| Q3 2018 | share | Decrease | -23.11% | -242 shares | -18K | $89.79 | 805 |
| Q2 2018 | share | Decrease | -74.78% | -3.10K shares | -281K | $84.49 | 1.04K |
| Q1 2018 | share | Increase | 0.00% | 4.15K shares | 378K | $82.57 | 4.15K |