PEAK ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
PEAK ASSET MANAGEMENT, 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 | +2.07% | 280 shares | -66K | $111.5 | 13.80K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $118.69 | 13.52K | |
| Q1 2022 | share | Increase | +0.04% | 5 shares | -13K | $128.11 | 13.52K |
| Q4 2021 | share | Increase | +3.76% | 490 shares | 214K | $128.84 | 13.52K |
| Q3 2021 | share | Increase | +0.39% | 50 shares | -55K | $117.55 | 13.03K |
| Q2 2021 | share | Increase | +9.72% | 1.15K shares | 191K | $121.41 | 12.98K |
| Q1 2021 | share | Increase | +1.94% | 225 shares | 167K | $116.45 | 11.83K |
| Q4 2020 | share | Increase | +0.43% | 50 shares | 161K | $103.79 | 11.60K |
| Q3 2020 | share | Increase | +2.21% | 250 shares | 37K | $89.7 | 11.55K |
| Q2 2020 | share | Increase | +0.62% | 70 shares | 134K | $87.89 | 11.30K |
| Q1 2020 | share | Increase | +46.76% | 3.58K shares | 73K | $76.4 | 11.23K |
| Q4 2019 | share | Increase | +5.08% | 370 shares | 76K | $101.97 | 7.65K |
| Q3 2019 | share | Increase | +2.82% | 200 shares | 33K | $96.55 | 7.28K |
| Q2 2019 | share | Increase | +8.51% | 556 shares | 66K | $94.29 | 7.08K |
| Q1 2019 | share | Increase | +8.74% | 525 shares | 111K | $92.34 | 6.53K |
| Q4 2018 | share | Increase | +13.37% | 708 shares | 19K | $82.71 | 6.00K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $89.79 | 5.29K | |
| Q2 2018 | share | Increase | +6.43% | 320 shares | 37K | $84.49 | 5.29K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $82.57 | 4.97K | |
| Q4 2017 | share | Increase | +2.05% | 100 shares | 25K | $85.04 | 4.97K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $79.69 | 4.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $77.12 | 4.87K | |
| Q1 2017 | share | Increase | +31.74% | 1.17K shares | 113K | $76.03 | 4.87K |
| Q4 2016 | share | Increase | +10.44% | 350 shares | 34K | $73.45 | 3.70K |
| Q3 2016 | share | Increase | +27.45% | 722 shares | 62K | $71.28 | 3.35K |
| Q2 2016 | share | Increase | 0.00% | 2.63K shares | 221K | $70.49 | 2.63K |