CANAL CAPITAL MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$573,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +37.77% | 1.41K shares | 130K | $111.5 | 5.14K |
| Q2 2022 | share | Increase | +0.40% | 15 shares | -33K | $118.69 | 3.73K |
| Q1 2022 | share | Increase | +2.45% | 89 shares | 7K | $128.11 | 3.71K |
| Q4 2021 | share | Decrease | -13.92% | -587 shares | -27K | $128.84 | 3.62K |
| Q3 2021 | share | Decrease | -4.23% | -186 shares | -42K | $117.55 | 4.21K |
| Q2 2021 | share | Decrease | -5.96% | -279 shares | -14K | $121.41 | 4.40K |
| Q1 2021 | share | Decrease | -16.56% | -929 shares | -42K | $116.45 | 4.68K |
| Q4 2020 | share | Decrease | -19.05% | -1.32K shares | -46K | $103.79 | 5.61K |
| Q3 2020 | share | Decrease | -63.23% | -11.91K shares | -1.07M | $89.7 | 6.93K |
| Q2 2020 | share | Decrease | -28.30% | -7.43K shares | -380K | $87.89 | 18.84K |
| Q1 2020 | share | Increase | +35.39% | 6.87K shares | 11K | $76.4 | 26.28K |
| Q4 2019 | share | Increase | +323.89% | 14.83K shares | 1.61M | $101.97 | 19.41K |
| Q3 2019 | share | Increase | +0.90% | 41 shares | 12K | $96.55 | 4.58K |
| Q2 2019 | share | Decrease | -12.81% | -667 shares | -59K | $94.29 | 4.53K |
| Q1 2019 | share | Decrease | -5.84% | -323 shares | 22K | $92.34 | 5.20K |
| Q4 2018 | share | Decrease | -15.06% | -980 shares | -142K | $82.71 | 5.52K |
| Q3 2018 | share | Decrease | -0.64% | -42 shares | 30K | $89.79 | 6.50K |
| Q2 2018 | share | Increase | +0.23% | 15 shares | 11K | $84.49 | 6.55K |
| Q1 2018 | share | Increase | +19.60% | 1.07K shares | 80K | $82.57 | 6.53K |
| Q4 2017 | share | Decrease | -5.95% | -346 shares | -15K | $85.04 | 5.46K |
| Q3 2017 | share | Decrease | -0.29% | -17 shares | 13K | $79.69 | 5.81K |
| Q2 2017 | share | Decrease | -9.09% | -583 shares | -47K | $77.12 | 5.82K |
| Q1 2017 | share | Increase | 0.00% | 6.41K shares | 565K | $76.03 | 6.41K |