INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$389,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +47.90% | 1.12K shares | 109K | $111.5 | 3.48K |
| Q2 2022 | share | Decrease | -0.42% | -10 shares | -23K | $118.69 | 2.35K |
| Q1 2022 | share | Decrease | -11.88% | -319 shares | -44K | $128.11 | 2.36K |
| Q4 2021 | share | Increase | +0.19% | 5 shares | 32K | $128.84 | 2.68K |
| Q3 2021 | share | Increase | +0.19% | 5 shares | -12K | $117.55 | 2.68K |
| Q2 2021 | share | Increase | +0.15% | 4 shares | 12K | $121.41 | 2.67K |
| Q1 2021 | share | Increase | +0.15% | 4 shares | 32K | $116.45 | 2.67K |
| Q4 2020 | share | Increase | +0.23% | 6 shares | 37K | $103.79 | 2.66K |
| Q3 2020 | share | Increase | +0.19% | 5 shares | 4K | $89.7 | 2.66K |
| Q2 2020 | share | Increase | +0.19% | 5 shares | 30K | $87.89 | 2.65K |
| Q1 2020 | share | Increase | +0.23% | 6 shares | -73K | $76.4 | 2.65K |
| Q4 2019 | share | Increase | +0.15% | 4 shares | 14K | $101.97 | 2.64K |
| Q3 2019 | share | Increase | +0.15% | 4 shares | 5K | $96.55 | 2.64K |
| Q2 2019 | share | Increase | +0.15% | 4 shares | 4K | $94.29 | 2.63K |
| Q1 2019 | share | Increase | +0.15% | 4 shares | 27K | $92.34 | 2.63K |
| Q4 2018 | share | Increase | +0.15% | 4 shares | -22K | $82.71 | 2.63K |
| Q3 2018 | share | Increase | +0.15% | 4 shares | 14K | $89.79 | 2.62K |
| Q2 2018 | share | Increase | +0.15% | 4 shares | 4K | $84.49 | 2.62K |
| Q1 2018 | share | Increase | +0.15% | 4 shares | -8K | $82.57 | 2.61K |
| Q4 2017 | share | Increase | +0.69% | 18 shares | 10K | $85.04 | 2.61K |
| Q3 2017 | share | Increase | +0.12% | 3 shares | 7K | $79.69 | 2.59K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $77.12 | 2.59K | |
| Q1 2017 | share | Increase | 0.00% | 2.59K shares | 229K | $76.03 | 2.59K |