CAPITAL ANALYSTS, LLC – SPDR S&P Dividend ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$15.88M
portfolio value
CAPITAL ANALYSTS, 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 | +426.30% | 115.37K shares | 12.67M | $111.5 | 142.44K |
| Q2 2022 | share | Decrease | -7.27% | -2.12K shares | -527K | $118.69 | 27.06K |
| Q1 2022 | share | Decrease | -9.30% | -2.99K shares | -416K | $128.11 | 29.18K |
| Q4 2021 | share | Increase | +2.85% | 891 shares | 478K | $128.84 | 32.17K |
| Q3 2021 | share | Increase | +1.06% | 328 shares | -108K | $117.55 | 31.28K |
| Q2 2021 | share | Increase | +3.14% | 942 shares | 242K | $121.41 | 30.95K |
| Q1 2021 | share | Increase | +80.10% | 13.35K shares | 1.77M | $116.45 | 30.01K |
| Q4 2020 | share | Decrease | -2.02% | -344 shares | 194K | $103.79 | 16.66K |
| Q3 2020 | share | Increase | +27.80% | 3.7K shares | 358K | $89.7 | 17.01K |
| Q2 2020 | share | Decrease | -9.71% | -1.43K shares | 37K | $87.89 | 13.31K |
| Q1 2020 | share | Increase | +12.09% | 1.59K shares | -238K | $76.4 | 14.74K |
| Q4 2019 | share | Increase | +0.05% | 7 shares | 67K | $101.97 | 13.15K |
| Q3 2019 | share | Decrease | -1.03% | -137 shares | 8K | $96.55 | 13.14K |
| Q2 2019 | share | Increase | +10.31% | 1.24K shares | 143K | $94.29 | 13.28K |
| Q1 2019 | share | Increase | +5.92% | 673 shares | 179K | $92.34 | 12.04K |
| Q4 2018 | share | Increase | +2.55% | 283 shares | -68K | $82.71 | 11.36K |
| Q3 2018 | share | Increase | +6.03% | 630 shares | 117K | $89.79 | 11.08K |
| Q2 2018 | share | Decrease | -1.31% | -139 shares | 3K | $84.49 | 10.45K |
| Q1 2018 | share | Increase | +15.24% | 1.40K shares | 97K | $82.57 | 10.59K |
| Q4 2017 | share | Decrease | -10.73% | -1.10K shares | -72K | $85.04 | 9.19K |
| Q3 2017 | share | Decrease | -5.04% | -547 shares | -23.05K | $79.69 | 10.29K |
| Q2 2017 | share | Increase | +0.08% | 9 shares | 8.94K | $77.12 | 10.84K |
| Q1 2017 | share | Increase | +83.16% | 4.92K shares | 449.10K | $76.03 | 10.83K |
| Q4 2016 | share | Increase | +16.64% | 844 shares | 78.12K | $73.45 | 5.91K |
| Q3 2016 | share | Increase | +29.79% | 1.16K shares | 99.86K | $71.28 | 5.07K |
| Q2 2016 | share | Increase | +69.47% | 1.60K shares | 143.66K | $70.49 | 3.90K |
| Q1 2016 | share | Increase | +47.82% | 746 shares | 69.56K | $66.72 | 2.30K |