INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Decrease | -16.00% | -147 shares | -61K | $287.3 | 772 |
| Q2 2022 | share | Increase | +0.22% | 2 shares | -35K | $307.82 | 919 |
| Q1 2022 | share | Increase | +0.44% | 4 shares | -14K | $346.83 | 917 |
| Q4 2021 | share | Decrease | -8.88% | -89 shares | -7K | $364.07 | 913 |
| Q3 2021 | share | Decrease | -13.77% | -160 shares | -62K | $337.51 | 1.00K |
| Q2 2021 | share | Decrease | -23.45% | -356 shares | -100K | $342.63 | 1.16K |
| Q1 2021 | share | Decrease | -22.47% | -440 shares | -98K | $326.69 | 1.51K |
| Q4 2020 | share | Increase | +3.00% | 57 shares | 72K | $301.24 | 1.95K |
| Q3 2020 | share | Increase | +66.17% | 757 shares | 232K | $272.12 | 1.90K |
| Q2 2020 | share | Increase | +10.11% | 105 shares | 67K | $251.52 | 1.14K |
| Q1 2020 | share | Decrease | -76.15% | -3.31K shares | -1.01M | $212.68 | 1.03K |
| Q4 2019 | share | Increase | +38.93% | 1.22K shares | 398K | $274.83 | 4.35K |
| Q3 2019 | share | Increase | +206.55% | 2.11K shares | 572K | $258.05 | 3.13K |
| Q2 2019 | share | Decrease | -32.83% | -500 shares | -123K | $254.04 | 1.02K |
| Q1 2019 | share | Increase | +44.09% | 466 shares | 148K | $246.27 | 1.52K |
| Q4 2018 | share | Increase | +0.48% | 5 shares | -31K | $220.41 | 1.05K |
| Q3 2018 | share | Increase | +0.38% | 4 shares | 24K | $248.47 | 1.05K |
| Q2 2018 | share | Decrease | -49.30% | -1.01K shares | -245K | $226.88 | 1.04K |
| Q1 2018 | share | Decrease | -28.58% | -827 shares | -217K | $224.54 | 2.06K |
| Q4 2017 | share | Decrease | -10.18% | -328 shares | -5K | $228.97 | 2.89K |
| Q3 2017 | share | Increase | +161.31% | 1.98K shares | 458K | $206.04 | 3.22K |
| Q2 2017 | share | Increase | +0.57% | 7 shares | 10K | $195.2 | 1.23K |
| Q1 2017 | share | Decrease | -43.00% | -925 shares | -172K | $187.82 | 1.22K |
| Q4 2016 | share | Increase | +77.48% | 939 shares | 203K | $178.77 | 2.15K |
| Q3 2016 | share | Increase | +0.58% | 7 shares | 6K | $164.45 | 1.21K |
| Q2 2016 | share | Decrease | -23.78% | -376 shares | -59K | $160.05 | 1.20K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $156.96 | 1.58K |