REHMANN CAPITAL ADVISORY GROUP – SPDR S&P Dividend ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$726,114
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.98% | 63 shares | -39.33K | $111.5 | 6.51K |
| Q2 2022 | share | Decrease | -1.96% | -129 shares | -77.26K | $118.69 | 6.44K |
| Q1 2022 | share | Increase | +0.24% | 16 shares | -4.59K | $128.11 | 6.57K |
| Q4 2021 | share | Increase | +0.31% | 20 shares | 84.62K | $128.84 | 6.56K |
| Q3 2021 | share | Increase | +0.29% | 19 shares | -35.02K | $117.55 | 6.54K |
| Q2 2021 | share | Increase | +6.29% | 386 shares | 71.26K | $121.41 | 6.52K |
| Q1 2021 | share | Increase | +0.34% | 21 shares | 78.56K | $116.45 | 6.13K |
| Q4 2020 | share | Increase | +0.86% | 52 shares | 87.54K | $103.79 | 6.11K |
| Q3 2020 | share | Decrease | -1.56% | -96 shares | -1.50K | $89.7 | 6.06K |
| Q2 2020 | share | Decrease | -0.58% | -36 shares | 66.96K | $87.89 | 6.16K |
| Q1 2020 | share | Increase | 0.00% | 6.19K shares | 494.87K | $76.4 | 6.19K |
| Q3 2019 | share | Decrease | -100.00% | -6.07K shares | -612.78K | $96.55 | 0 |
| Q2 2019 | share | Increase | +2.86% | 169 shares | 25.7K | $94.29 | 6.07K |
| Q1 2019 | share | Increase | 0.00% | 5.90K shares | 587.08K | $92.34 | 5.90K |
| Q4 2018 | share | Decrease | -100.00% | -6.70K shares | -656.51K | $82.71 | 0 |
| Q3 2018 | share | Increase | +0.52% | 35 shares | 38.41K | $89.79 | 6.70K |
| Q2 2018 | share | Increase | +91.72% | 3.19K shares | 301.10K | $84.49 | 6.66K |
| Q1 2018 | share | Increase | +0.46% | 16 shares | -10K | $82.57 | 3.47K |
| Q4 2017 | share | Increase | +2.85% | 96 shares | 20K | $85.04 | 3.46K |
| Q3 2017 | share | Decrease | -5.63% | -201 shares | -10K | $79.69 | 3.36K |
| Q2 2017 | share | Increase | +0.51% | 18 shares | 4K | $77.12 | 3.56K |
| Q1 2017 | share | Increase | +0.45% | 16 shares | 11K | $76.03 | 3.54K |
| Q4 2016 | share | Increase | +0.66% | 23 shares | 6K | $73.45 | 3.53K |
| Q3 2016 | share | Increase | +0.54% | 19 shares | 3K | $71.28 | 3.51K |
| Q2 2016 | share | Decrease | -4.67% | -171 shares | 0 | $70.49 | 3.49K |
| Q1 2016 | share | Increase | 0.00% | 3.66K shares | 293K | $66.72 | 3.66K |