AUSDAL FINANCIAL PARTNERS, INC. – SPDR S&P Dividend ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$815,000
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | Decrease | -8.12% | -646 shares | -129K | $111.5 | 7.31K |
| Q2 2022 | share | Decrease | -2.96% | -243 shares | -106K | $118.69 | 7.95K |
| Q1 2022 | share | Decrease | -7.00% | -617 shares | -88K | $128.11 | 8.19K |
| Q4 2021 | share | Decrease | -17.41% | -1.85K shares | -117K | $128.84 | 8.81K |
| Q3 2021 | share | Decrease | -13.47% | -1.66K shares | -253K | $117.55 | 10.67K |
| Q2 2021 | share | Decrease | -0.53% | -66 shares | 44K | $121.41 | 12.33K |
| Q1 2021 | share | Decrease | -17.48% | -2.62K shares | -128K | $116.45 | 12.40K |
| Q4 2020 | share | Increase | +1.15% | 171 shares | 219K | $103.79 | 15.02K |
| Q3 2020 | share | Decrease | -4.87% | -760 shares | -51K | $89.7 | 14.85K |
| Q2 2020 | share | Decrease | -1.13% | -179 shares | 81K | $87.89 | 15.61K |
| Q1 2020 | share | Decrease | -48.14% | -14.66K shares | -1.88M | $76.4 | 15.79K |
| Q4 2019 | share | Increase | +0.65% | 196 shares | 121K | $101.97 | 30.45K |
| Q3 2019 | share | Increase | +107.48% | 15.67K shares | 1.60M | $96.55 | 30.26K |
| Q2 2019 | share | Increase | +102.43% | 7.38K shares | 785K | $94.29 | 14.58K |
| Q1 2019 | share | Increase | +68.54% | 2.93K shares | 333K | $92.34 | 7.20K |
| Q4 2018 | share | Decrease | -67.12% | -8.72K shares | -890K | $82.71 | 4.27K |
| Q3 2018 | share | Decrease | -0.18% | -24 shares | 65K | $89.79 | 13.00K |
| Q2 2018 | share | Decrease | -1.36% | -179 shares | 4K | $84.49 | 13.02K |
| Q1 2018 | share | Increase | +1.12% | 146 shares | -30K | $82.57 | 13.20K |
| Q4 2017 | share | Increase | +3.15% | 399 shares | 78K | $85.04 | 13.05K |
| Q3 2017 | share | Decrease | -0.20% | -26 shares | 28K | $79.69 | 12.66K |
| Q2 2017 | share | Increase | +1.37% | 171 shares | 25K | $77.12 | 12.68K |
| Q1 2017 | share | Increase | +22.26% | 2.27K shares | 227K | $76.03 | 12.51K |
| Q4 2016 | share | Increase | +6.55% | 629 shares | 66K | $73.45 | 10.23K |
| Q3 2016 | share | Increase | +33.10% | 2.38K shares | 204K | $71.28 | 9.60K |
| Q2 2016 | share | Increase | +13.74% | 872 shares | 99K | $70.49 | 7.21K |
| Q1 2016 | share | Increase | +0.14% | 9 shares | 41K | $66.72 | 6.34K |