SEVENBRIDGE FINANCIAL GROUP, LLC – SPDR S&P Dividend ETF Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$704,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -3.11% | -203 shares | -69K | $111.5 | 6.31K |
| Q2 2022 | share | Increase | +0.11% | 7 shares | -61K | $118.69 | 6.51K |
| Q1 2022 | share | Decrease | -0.20% | -13 shares | -8K | $128.11 | 6.51K |
| Q4 2021 | share | Decrease | -0.55% | -36 shares | 71K | $128.84 | 6.52K |
| Q3 2021 | share | Decrease | -0.65% | -43 shares | -36K | $117.55 | 6.55K |
| Q2 2021 | share | Decrease | -1.02% | -68 shares | 20K | $121.41 | 6.60K |
| Q1 2021 | share | Decrease | -0.63% | -42 shares | 76K | $116.45 | 6.67K |
| Q4 2020 | share | Decrease | -5.95% | -425 shares | 52K | $103.79 | 6.71K |
| Q3 2020 | share | Decrease | -0.59% | -42 shares | 4K | $89.7 | 7.13K |
| Q2 2020 | share | Decrease | -3.13% | -232 shares | 63K | $87.89 | 7.17K |
| Q1 2020 | share | Decrease | -1.62% | -122 shares | -218K | $76.4 | 7.41K |
| Q4 2019 | share | Decrease | -1.34% | -102 shares | 27K | $101.97 | 7.53K |
| Q3 2019 | share | Decrease | -1.59% | -123 shares | 0 | $96.55 | 7.63K |
| Q2 2019 | share | Decrease | -0.61% | -48 shares | 7K | $94.29 | 7.75K |
| Q1 2019 | share | Decrease | -1.81% | -144 shares | 64K | $92.34 | 7.80K |
| Q4 2018 | share | Increase | +31.64% | 1.91K shares | 121K | $82.71 | 7.95K |
| Q3 2018 | share | Increase | +1.05% | 63 shares | 37K | $89.79 | 6.03K |
| Q2 2018 | share | Increase | +10.52% | 569 shares | 61K | $84.49 | 5.97K |
| Q1 2018 | share | Decrease | -7.13% | -415 shares | -57K | $82.57 | 5.40K |
| Q4 2017 | share | Decrease | -3.72% | -225 shares | -2K | $85.04 | 5.82K |
| Q3 2017 | share | Increase | +0.20% | 12 shares | 16K | $79.69 | 6.04K |
| Q2 2017 | share | Increase | +0.67% | 40 shares | 10K | $77.12 | 6.03K |
| Q1 2017 | share | Increase | +10.16% | 553 shares | 79K | $76.03 | 5.99K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $73.45 | 5.44K | |
| Q3 2016 | share | Increase | +108.27% | 2.82K shares | 228K | $71.28 | 5.44K |
| Q2 2016 | share | Increase | 0.00% | 2.61K shares | 219K | $70.49 | 2.61K |