CURBSTONE FINANCIAL MANAGEMENT CORP – SPDR S&P Dividend ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$820,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -52K | $111.5 | 7.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $118.69 | 7.35K | |
| Q1 2022 | share | Decrease | -0.68% | -50 shares | -13K | $128.11 | 7.35K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $128.84 | 7.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $117.55 | 7.4K | |
| Q2 2021 | share | Increase | +2.07% | 150 shares | 49K | $121.41 | 7.4K |
| Q1 2021 | share | Increase | +10.69% | 700 shares | 162K | $116.45 | 7.25K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $103.79 | 6.55K | |
| Q3 2020 | share | Decrease | -1.50% | -100 shares | -1K | $89.7 | 6.55K |
| Q2 2020 | share | Decrease | -1.48% | -100 shares | 67K | $87.89 | 6.65K |
| Q1 2020 | share | Decrease | -10.00% | -750 shares | -268K | $76.4 | 6.75K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $101.97 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $96.55 | 7.5K | |
| Q2 2019 | share | Decrease | -3.85% | -300 shares | -18K | $94.29 | 7.5K |
| Q1 2019 | share | Decrease | -2.50% | -200 shares | 59K | $92.34 | 7.8K |
| Q4 2018 | share | Decrease | -5.88% | -500 shares | -116K | $82.71 | 8K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $89.79 | 8.5K | |
| Q2 2018 | share | Decrease | -1.73% | -150 shares | -1K | $84.49 | 8.5K |
| Q1 2018 | share | Increase | +98.85% | 4.3K shares | 378K | $82.57 | 8.65K |
| Q4 2017 | share | Decrease | -52.55% | -4.81K shares | -426K | $85.04 | 4.35K |
| Q3 2017 | share | Increase | +97.84% | 4.53K shares | 425K | $79.69 | 9.16K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $77.12 | 4.63K | |
| Q1 2017 | share | Decrease | -7.95% | -400 shares | -23K | $76.03 | 4.63K |
| Q4 2016 | share | Decrease | -53.03% | -5.68K shares | -473K | $73.45 | 5.03K |
| Q3 2016 | share | Increase | +0.64% | 68 shares | 10K | $71.28 | 10.71K |
| Q2 2016 | share | Decrease | -3.18% | -350 shares | 15K | $70.49 | 10.65K |
| Q1 2016 | share | Increase | +12.24% | 1.2K shares | 158K | $66.72 | 11K |