BERKELEY CAPITAL PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$250,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Decrease | -0.80% | -18 shares | -18K | $111.5 | 2.23K |
| Q2 2022 | share | Increase | +0.13% | 3 shares | -21K | $118.69 | 2.25K |
| Q1 2022 | share | Increase | +0.67% | 15 shares | 0 | $128.11 | 2.25K |
| Q4 2021 | share | Decrease | -1.06% | -24 shares | 23K | $128.84 | 2.23K |
| Q3 2021 | share | Increase | +0.31% | 7 shares | -10K | $117.55 | 2.26K |
| Q2 2021 | share | Decrease | -1.10% | -25 shares | 7K | $121.41 | 2.25K |
| Q1 2021 | share | Decrease | -0.31% | -7 shares | 27K | $116.45 | 2.28K |
| Q4 2020 | share | Increase | 0.00% | 2.28K shares | 242K | $103.79 | 2.28K |
| Q2 2020 | share | Decrease | -100.00% | -3.50K shares | -280K | $87.89 | 0 |
| Q1 2020 | share | Decrease | -0.26% | -9 shares | -98K | $76.4 | 3.50K |
| Q4 2019 | share | Increase | +0.43% | 15 shares | 19K | $101.97 | 3.51K |
| Q3 2019 | share | Decrease | -0.31% | -11 shares | 5K | $96.55 | 3.49K |
| Q2 2019 | share | Increase | +2.07% | 71 shares | 12K | $94.29 | 3.50K |
| Q1 2019 | share | Increase | +0.26% | 9 shares | 35K | $92.34 | 3.43K |
| Q4 2018 | share | Increase | +1.27% | 43 shares | -25K | $82.71 | 3.42K |
| Q3 2018 | share | Decrease | -2.08% | -72 shares | 12K | $89.79 | 3.38K |
| Q2 2018 | share | Increase | +0.85% | 29 shares | 8K | $84.49 | 3.45K |
| Q1 2018 | share | Increase | +5.61% | 182 shares | 5K | $82.57 | 3.42K |
| Q4 2017 | share | Decrease | -0.12% | -4 shares | 10K | $85.04 | 3.24K |
| Q3 2017 | share | Decrease | -0.49% | -16 shares | 7K | $79.69 | 3.25K |
| Q2 2017 | share | Decrease | -0.12% | -4 shares | 2K | $77.12 | 3.26K |
| Q1 2017 | share | Increase | +0.77% | 25 shares | 10K | $76.03 | 3.27K |
| Q4 2016 | share | Increase | +1.41% | 45 shares | 8K | $73.45 | 3.24K |
| Q3 2016 | share | Increase | +1.14% | 36 shares | 4K | $71.28 | 3.2K |
| Q2 2016 | share | Increase | +0.06% | 2 shares | 13K | $70.49 | 3.16K |
| Q1 2016 | share | Decrease | -10.20% | -359 shares | -6K | $66.72 | 3.16K |