CAPROCK GROUP, LLC – SPDR S&P Dividend ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$881,000
portfolio value
CAPROCK GROUP, 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 | -57K | $111.5 | 7.9K | |
Q2 2022 | share | 0.00% | 0 shares | -74K | $118.69 | 7.9K | |
Q1 2022 | share | 0.00% | 0 shares | -8K | $128.11 | 7.9K | |
Q4 2021 | share | 0.00% | 0 shares | 91K | $128.84 | 7.9K | |
Q3 2021 | share | 0.00% | 0 shares | -37K | $117.55 | 7.9K | |
Q2 2021 | share | Increase | 0.00% | 7.9K shares | 966K | $121.41 | 7.9K |