GRATUS CAPITAL LLC – SPDR S&P Dividend ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$269,000
portfolio value
GRATUS CAPITAL 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 | Decrease | -28.06% | -940 shares | -129K | $111.5 | 2.41K |
| Q2 2022 | share | Increase | +4.10% | 132 shares | -14K | $118.69 | 3.35K |
| Q1 2022 | share | Decrease | -28.22% | -1.26K shares | -167K | $128.11 | 3.21K |
| Q4 2021 | share | Increase | +1.93% | 85 shares | 62K | $128.84 | 4.48K |
| Q3 2021 | share | Increase | +15.80% | 600 shares | 53K | $117.55 | 4.39K |
| Q2 2021 | share | Increase | +40.77% | 1.1K shares | 146K | $121.41 | 3.79K |
| Q1 2021 | share | Decrease | -3.75% | -105 shares | 21K | $116.45 | 2.69K |
| Q4 2020 | share | Increase | 0.00% | 2.80K shares | 297K | $103.79 | 2.80K |