ROBLE, BELKO & COMPANY, INC – SPDR S&P Dividend ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$17.44M
portfolio value
ROBLE, BELKO & COMPANY, 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 | -0.37% | -580 shares | -1.19M | $111.5 | 156.48K |
| Q2 2022 | share | Increase | +1.91% | 2.94K shares | -1.10M | $118.69 | 157.06K |
| Q1 2022 | share | Increase | +0.06% | 87 shares | -145K | $128.11 | 154.12K |
| Q4 2021 | share | Increase | +8.55% | 12.13K shares | 3.20M | $128.84 | 154.03K |
| Q3 2021 | share | Increase | +0.43% | 606 shares | -597K | $117.55 | 141.89K |
| Q2 2021 | share | Increase | +18.67% | 22.23K shares | 3.22M | $121.41 | 141.29K |
| Q1 2021 | share | Increase | +14.75% | 15.3K shares | 3.06M | $116.45 | 119.06K |
| Q4 2020 | share | Increase | +45.79% | 32.59K shares | 4.41M | $103.79 | 103.76K |
| Q3 2020 | share | Increase | +1.90% | 1.32K shares | 206K | $89.7 | 71.17K |
| Q2 2020 | share | Increase | +150.37% | 41.94K shares | 4.14M | $87.89 | 69.84K |
| Q1 2020 | share | Decrease | -4.42% | -1.29K shares | -912K | $76.4 | 27.89K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $101.97 | 29.18K | |
| Q3 2019 | share | Increase | +4.62% | 1.29K shares | 181K | $96.55 | 29.18K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $94.29 | 27.89K | |
| Q1 2019 | share | Decrease | -2.32% | -662 shares | 216K | $92.34 | 27.89K |
| Q4 2018 | share | 0.00% | 0 shares | -240K | $82.71 | 28.55K | |
| Q3 2018 | share | Decrease | -3.44% | -1.01K shares | 55K | $89.79 | 28.55K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $84.49 | 29.57K | |
| Q1 2018 | share | Decrease | -6.52% | -2.06K shares | -292K | $82.57 | 29.57K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $85.04 | 31.63K | |
| Q3 2017 | share | Decrease | -5.09% | -1.69K shares | -74K | $79.69 | 31.63K |
| Q2 2017 | share | Decrease | -11.08% | -4.15K shares | -341K | $77.12 | 33.33K |
| Q1 2017 | share | Decrease | -0.13% | -50 shares | 92K | $76.03 | 37.48K |
| Q4 2016 | share | Decrease | -6.68% | -2.68K shares | -181K | $73.45 | 37.53K |
| Q3 2016 | share | Decrease | -44.14% | -31.78K shares | -2.65M | $71.28 | 40.22K |
| Q2 2016 | share | Decrease | -7.13% | -5.53K shares | -155K | $70.49 | 72.00K |
| Q1 2016 | share | Increase | +1.66% | 1.26K shares | 587K | $66.72 | 77.53K |