MCF ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
MCF ADVISORS LLC portfolio value:
$272,000
portfolio value
MCF 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 | 0.00% | 0 shares | -18K | $111.5 | 2.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $118.69 | 2.44K | |
| Q1 2022 | share | Increase | 0.00% | 2.44K shares | 313K | $128.11 | 2.44K |
| Q4 2021 | share | Decrease | -100.00% | -2.44K shares | -287K | $128.84 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $117.55 | 2.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $121.41 | 2.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $116.45 | 2.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $103.79 | 2.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $89.7 | 2.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $87.89 | 2.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $76.4 | 2.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $101.97 | 2.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $96.55 | 2.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $94.29 | 2.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $92.34 | 2.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $82.71 | 2.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $89.79 | 2.44K | |
| Q2 2018 | share | Decrease | -4.05% | -103 shares | -6K | $84.49 | 2.44K |
| Q1 2018 | share | Decrease | -12.94% | -378 shares | -44K | $82.57 | 2.54K |
| Q4 2017 | share | Decrease | -2.05% | -61 shares | 4K | $85.04 | 2.92K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $79.69 | 2.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.12 | 2.98K | |
| Q1 2017 | share | Decrease | -4.67% | -146 shares | -5K | $76.03 | 2.98K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $73.45 | 3.12K | |
| Q3 2016 | share | Increase | +28.20% | 688 shares | 59K | $71.28 | 3.12K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $70.49 | 2.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $66.72 | 2.44K |