LAUREL WEALTH ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.65M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Increase | +1.22% | 179 shares | -85K | $111.5 | 14.85K |
| Q2 2022 | share | Decrease | -0.59% | -87 shares | -150K | $118.69 | 14.67K |
| Q1 2022 | share | Decrease | -11.29% | -1.87K shares | -258K | $128.11 | 14.76K |
| Q4 2021 | share | Increase | +25.42% | 3.37K shares | 589K | $128.84 | 16.64K |
| Q3 2021 | share | Decrease | -4.19% | -580 shares | -133K | $117.55 | 13.26K |
| Q2 2021 | share | Increase | +1.55% | 211 shares | 84K | $121.41 | 13.84K |
| Q1 2021 | share | Decrease | -1.96% | -273 shares | 135K | $116.45 | 13.63K |
| Q4 2020 | share | Decrease | -8.73% | -1.33K shares | 66K | $103.79 | 13.90K |
| Q3 2020 | share | Increase | +28.62% | 3.39K shares | 328K | $89.7 | 15.23K |
| Q2 2020 | share | Decrease | -18.69% | -2.72K shares | -84K | $87.89 | 11.84K |
| Q1 2020 | share | Decrease | -13.47% | -2.26K shares | -647K | $76.4 | 14.57K |
| Q4 2019 | share | Decrease | -16.39% | -3.30K shares | -256K | $101.97 | 16.84K |
| Q3 2019 | share | Increase | +24.31% | 3.93K shares | 432K | $96.55 | 20.14K |
| Q2 2019 | share | Increase | +4.39% | 681 shares | 92K | $94.29 | 16.20K |
| Q1 2019 | share | Decrease | -0.65% | -101 shares | 145K | $92.34 | 15.52K |
| Q4 2018 | share | Decrease | -1.66% | -263 shares | -157K | $82.71 | 15.62K |
| Q3 2018 | share | Decrease | -3.42% | -562 shares | 31K | $89.79 | 15.88K |
| Q2 2018 | share | Decrease | -0.27% | -44 shares | 20K | $84.49 | 16.44K |
| Q1 2018 | share | Decrease | -2.18% | -367 shares | -88K | $82.57 | 16.49K |
| Q4 2017 | share | Increase | +3.29% | 537 shares | 102K | $85.04 | 16.85K |
| Q3 2017 | share | Increase | +1.87% | 300 shares | 66K | $79.69 | 16.32K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 12K | $77.12 | 16.02K |
| Q1 2017 | share | Increase | +0.66% | 105 shares | 51K | $76.03 | 16.02K |
| Q4 2016 | share | Increase | +0.82% | 129 shares | 29K | $73.45 | 15.91K |
| Q3 2016 | share | Increase | +1.02% | 160 shares | 21K | $71.28 | 15.78K |
| Q2 2016 | share | Decrease | -1.35% | -214 shares | 45K | $70.49 | 15.62K |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $66.72 | 15.84K |