COMPASS ION ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$1.06M
portfolio value
COMPASS ION 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 | Increase | +0.61% | 58 shares | -61K | $111.5 | 9.57K |
| Q2 2022 | share | Decrease | -0.17% | -16 shares | -92K | $118.69 | 9.51K |
| Q1 2022 | share | Increase | +1.11% | 105 shares | 4K | $128.11 | 9.53K |
| Q4 2021 | share | Increase | +0.78% | 73 shares | 117K | $128.84 | 9.42K |
| Q3 2021 | share | Decrease | -1.07% | -101 shares | -56K | $117.55 | 9.35K |
| Q2 2021 | share | Increase | +0.63% | 59 shares | 47K | $121.41 | 9.45K |
| Q1 2021 | share | Decrease | -9.09% | -940 shares | 14K | $116.45 | 9.39K |
| Q4 2020 | share | Decrease | -2.65% | -281 shares | 114K | $103.79 | 10.33K |
| Q3 2020 | share | Decrease | -21.19% | -2.85K shares | -248K | $89.7 | 10.61K |
| Q2 2020 | share | Decrease | -0.81% | -110 shares | 144K | $87.89 | 13.47K |
| Q1 2020 | share | Decrease | -14.75% | -2.35K shares | -629K | $76.4 | 13.58K |
| Q4 2019 | share | Increase | 0.00% | 15.93K shares | 1.71M | $101.97 | 15.93K |