SUNBELT SECURITIES, INC. – SPDR S&P Dividend ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.23M
portfolio value
SUNBELT SECURITIES, INC. 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 | Decrease | -0.04% | -4 shares | -81K | $111.5 | 11.08K |
| Q2 2022 | share | Increase | +2.74% | 296 shares | -82K | $118.69 | 11.08K |
| Q1 2022 | share | Increase | +0.94% | 100 shares | 49K | $128.11 | 10.78K |
| Q4 2021 | share | Increase | +9.81% | 955 shares | 161K | $128.84 | 10.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.55 | 9.73K | |
| Q2 2021 | share | Increase | +0.56% | 54 shares | 46K | $121.41 | 9.73K |
| Q1 2021 | share | Increase | +3.30% | 309 shares | 149K | $116.45 | 9.67K |
| Q4 2020 | share | Increase | +6.50% | 572 shares | 180K | $103.79 | 9.37K |
| Q3 2020 | share | Decrease | -6.85% | -647 shares | 59K | $89.7 | 8.79K |
| Q1 2020 | share | Decrease | -30.72% | -4.18K shares | -713K | $76.4 | 9.44K |
| Q4 2019 | share | Increase | +3.74% | 492 shares | 119K | $101.97 | 13.63K |
| Q3 2019 | share | Increase | +46.78% | 4.18K shares | 445K | $96.55 | 13.14K |
| Q2 2019 | share | Increase | +2.23% | 195 shares | 32K | $94.29 | 8.95K |
| Q1 2019 | share | Increase | +1.85% | 159 shares | 101K | $92.34 | 8.75K |
| Q4 2018 | share | Increase | +30.62% | 2.01K shares | 125K | $82.71 | 8.59K |
| Q3 2018 | share | Increase | +0.21% | 14 shares | 36K | $89.79 | 6.58K |
| Q2 2018 | share | Increase | +0.24% | 16 shares | 11K | $84.49 | 6.56K |
| Q1 2018 | share | Increase | +3.64% | 230 shares | 1K | $82.57 | 6.55K |
| Q4 2017 | share | Increase | +47.56% | 2.03K shares | 206K | $85.04 | 6.32K |
| Q3 2017 | share | Increase | +83.51% | 1.95K shares | 183K | $79.69 | 4.28K |
| Q2 2017 | share | Increase | +0.47% | 11 shares | 3K | $77.12 | 2.33K |
| Q1 2017 | share | Increase | 0.00% | 2.32K shares | 205K | $76.03 | 2.32K |