HARFST & ASSOCIATES, INC. – SPDR S&P Dividend ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$340,000
portfolio value
HARFST & ASSOCIATES, 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 | 0.00% | 0 shares | -21K | $111.5 | 3.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $118.69 | 3.04K | |
| Q1 2022 | share | Decrease | -7.45% | -245 shares | -34K | $128.11 | 3.04K |
| Q4 2021 | share | Decrease | -3.94% | -135 shares | 22K | $128.84 | 3.29K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $117.55 | 3.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $121.41 | 3.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $116.45 | 3.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $103.79 | 3.42K | |
| Q3 2020 | share | Decrease | -8.18% | -305 shares | -24K | $89.7 | 3.42K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $87.89 | 3.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $76.4 | 3.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $101.97 | 3.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $96.55 | 3.73K | |
| Q2 2019 | share | Decrease | -10.83% | -453 shares | -39K | $94.29 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $92.34 | 4.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $82.71 | 4.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $89.79 | 4.18K | |
| Q2 2018 | share | Decrease | -16.92% | -852 shares | -72K | $84.49 | 4.18K |
| Q1 2018 | share | Decrease | -95.76% | -113.68K shares | -10.75M | $82.57 | 5.03K |
| Q4 2017 | share | Decrease | -4.70% | -5.85K shares | -161K | $85.04 | 118.72K |
| Q3 2017 | share | Decrease | -1.19% | -1.50K shares | 170K | $79.69 | 124.57K |
| Q2 2017 | share | Decrease | -3.54% | -4.63K shares | -314K | $77.12 | 126.08K |
| Q1 2017 | share | Decrease | -2.78% | -3.73K shares | 18K | $76.03 | 130.71K |
| Q4 2016 | share | Increase | +1.85% | 2.44K shares | 368K | $73.45 | 134.45K |
| Q3 2016 | share | Increase | +4.99% | 6.27K shares | 584K | $71.28 | 132.00K |
| Q2 2016 | share | Increase | +30.34% | 29.27K shares | 2.84M | $70.49 | 125.73K |
| Q1 2016 | share | Increase | +0.13% | 125 shares | 623K | $66.72 | 96.46K |