SHEAFF BROCK INVESTMENT ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$5.44M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 600 shares | -204K | $287.3 | 18.94K |
| Q2 2022 | share | Increase | +0.55% | 100 shares | -681K | $307.82 | 18.34K |
| Q1 2022 | share | Increase | +6.43% | 1.10K shares | 99K | $346.83 | 18.24K |
| Q4 2021 | share | Increase | +0.99% | 168 shares | 486K | $364.07 | 17.14K |
| Q3 2021 | share | Increase | +1.81% | 302 shares | -9K | $337.51 | 16.97K |
| Q2 2021 | share | Increase | +3.53% | 568 shares | 435K | $342.63 | 16.67K |
| Q1 2021 | share | Increase | +2.77% | 434 shares | 525K | $326.69 | 16.10K |
| Q4 2020 | share | Decrease | -0.62% | -98 shares | 416K | $301.24 | 15.67K |
| Q3 2020 | share | Increase | +6.07% | 902 shares | 542K | $272.12 | 15.76K |
| Q2 2020 | share | Increase | +1.45% | 213 shares | 621K | $251.52 | 14.86K |
| Q1 2020 | share | Decrease | -5.97% | -931 shares | -1.23M | $212.68 | 14.65K |
| Q4 2019 | share | Increase | +13.65% | 1.87K shares | 752K | $274.83 | 15.58K |
| Q3 2019 | share | Increase | +7.33% | 937 shares | 294K | $258.05 | 13.71K |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -798K | $258.05 | 0 |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 798K | $254.04 | 3K |
| Q2 2019 | share | Decrease | -1.87% | -244 shares | 23K | $254.04 | 12.77K |
| Q1 2019 | share | Increase | +12.65% | 1.46K shares | 679K | $246.27 | 13.02K |
| Q4 2018 | share | Increase | +17.57% | 1.72K shares | 96K | $220.41 | 11.55K |
| Q3 2018 | share | Increase | +9.67% | 867 shares | 423K | $248.47 | 9.83K |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -241K | $226.88 | 0 |
| Q2 2018 | share | Increase | +22.93% | 1.67K shares | 416K | $226.88 | 8.96K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 241K | $224.54 | 1K |
| Q1 2018 | share | Increase | +4.22% | 295 shares | 29K | $224.54 | 7.29K |
| Q4 2017 | share | Increase | +12.93% | 801 shares | 344K | $228.97 | 6.99K |
| Q3 2017 | share | Increase | +1.67% | 102 shares | 87K | $206.04 | 6.19K |
| Q2 2017 | share | Decrease | -5.40% | -348 shares | -29K | $195.2 | 6.09K |
| Q1 2017 | share | Increase | +4.24% | 262 shares | 108K | $187.82 | 6.44K |
| Q4 2016 | share | Increase | +4.87% | 287 shares | 144K | $178.77 | 6.18K |
| Q3 2016 | share | Decrease | -7.40% | -471 shares | -62K | $164.45 | 5.89K |
| Q2 2016 | share | Increase | +0.03% | 2 shares | 15K | $160.05 | 6.36K |
| Q1 2016 | share | Increase | +4.30% | 262 shares | 63K | $156.96 | 6.36K |