INTEGRATED INVESTMENT CONSULTANTS, LLC – SPDR S&P Dividend ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$314,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | 0.00% | 0 shares | -21K | $111.5 | 2.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $118.69 | 2.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 2.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $128.84 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $117.55 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $121.41 | 2.82K | |
| Q1 2021 | share | Decrease | -1.43% | -41 shares | 30K | $116.45 | 2.82K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $103.79 | 2.86K | |
| Q3 2020 | share | Decrease | -14.49% | -485 shares | -41K | $89.7 | 2.86K |
| Q2 2020 | share | Increase | +17.78% | 505 shares | 78K | $87.89 | 3.34K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $76.4 | 2.84K | |
| Q4 2019 | share | Decrease | -98.51% | -188.40K shares | -176K | $101.97 | 2.84K |
| Q3 2019 | share | Increase | +0.01% | 19 shares | 7K | $96.55 | 191.24K |
| Q2 2019 | share | Increase | 0.00% | 191.22K shares | 475K | $94.29 | 191.22K |
| Q1 2018 | share | Decrease | -100.00% | -50 shares | -5K | $82.57 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50 shares | 5K | $79.69 | 50 |