SCHNIEDERS CAPITAL MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.81M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -0.63% | -62 shares | -220K | $287.3 | 9.80K |
| Q2 2022 | share | Decrease | -0.63% | -63 shares | -407K | $307.82 | 9.86K |
| Q1 2022 | share | Decrease | -2.85% | -291 shares | -269K | $346.83 | 9.92K |
| Q4 2021 | share | Increase | +2.28% | 228 shares | 333K | $364.07 | 10.22K |
| Q3 2021 | share | Decrease | -2.64% | -271 shares | -160K | $337.51 | 9.99K |
| Q2 2021 | share | Increase | +2.36% | 237 shares | 230K | $342.63 | 10.26K |
| Q1 2021 | share | Increase | +24.95% | 2.00K shares | 856K | $326.69 | 10.02K |
| Q4 2020 | share | Increase | +12.07% | 864 shares | 467K | $301.24 | 8.02K |
| Q3 2020 | share | Increase | +6.29% | 424 shares | 250K | $272.12 | 7.16K |
| Q2 2020 | share | Increase | +83.34% | 3.06K shares | 931K | $251.52 | 6.73K |
| Q1 2020 | share | Decrease | -3.29% | -125 shares | -277K | $212.68 | 3.67K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $274.83 | 3.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $258.05 | 3.79K | |
| Q2 2019 | share | Increase | +0.29% | 11 shares | 29K | $254.04 | 3.79K |
| Q1 2019 | share | Decrease | -2.85% | -111 shares | 72K | $246.27 | 3.78K |
| Q4 2018 | share | Decrease | -3.03% | -122 shares | -154K | $220.41 | 3.89K |
| Q3 2018 | share | Decrease | -0.22% | -9 shares | 85K | $248.47 | 4.02K |
| Q2 2018 | share | Increase | +0.37% | 15 shares | 9K | $226.88 | 4.03K |
| Q1 2018 | share | Increase | +6.44% | 243 shares | 36K | $224.54 | 4.01K |
| Q4 2017 | share | Increase | +0.67% | 25 shares | 94K | $228.97 | 3.77K |
| Q3 2017 | share | Increase | +3.88% | 140 shares | 70K | $206.04 | 3.74K |
| Q2 2017 | share | Decrease | -0.22% | -8 shares | 23K | $195.2 | 3.60K |
| Q1 2017 | share | Increase | +11.33% | 368 shares | 105K | $187.82 | 3.61K |
| Q4 2016 | share | Increase | +14.82% | 419 shares | 124K | $178.77 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 2.82K shares | 517K | $164.45 | 2.82K |