CORIENT CAPITAL PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.45M
portfolio value
CORIENT 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 | Increase | +291.60% | 18.07K shares | 717K | $111.5 | 24.27K |
| Q2 2022 | share | Increase | +180.88% | 3.99K shares | 453K | $118.69 | 6.19K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 2.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $128.84 | 2.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $117.55 | 2.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $121.41 | 2.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $116.45 | 2.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $103.79 | 2.20K | |
| Q3 2020 | share | Decrease | -9.70% | -237 shares | -19K | $89.7 | 2.20K |
| Q2 2020 | share | Increase | 0.00% | 2.44K shares | 223K | $87.89 | 2.44K |
| Q1 2020 | share | Decrease | -100.00% | -4.01K shares | -432K | $76.4 | 0 |
| Q4 2019 | share | Increase | +8.54% | 316 shares | 52K | $101.97 | 4.01K |
| Q3 2019 | share | Decrease | -9.51% | -389 shares | -33K | $96.55 | 3.70K |
| Q2 2019 | share | Decrease | -3.76% | -160 shares | -9K | $94.29 | 4.09K |
| Q1 2019 | share | Decrease | -84.70% | -23.53K shares | -2.06M | $92.34 | 4.25K |
| Q4 2018 | share | Increase | +463.37% | 22.84K shares | 2.00M | $82.71 | 27.78K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $89.79 | 4.93K | |
| Q2 2018 | share | Decrease | -20.03% | -1.23K shares | -105K | $84.49 | 4.93K |
| Q1 2018 | share | Decrease | -84.34% | -33.21K shares | -3.15M | $82.57 | 6.16K |
| Q4 2017 | share | Increase | +648.12% | 34.11K shares | 3.24M | $85.04 | 39.38K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $79.69 | 5.26K | |
| Q2 2017 | share | Decrease | -15.79% | -987 shares | -83K | $77.12 | 5.26K |
| Q1 2017 | share | Decrease | -57.45% | -8.44K shares | -706K | $76.03 | 6.25K |
| Q4 2016 | share | Increase | +124.27% | 8.14K shares | 704K | $73.45 | 14.69K |
| Q3 2016 | share | Increase | 0.00% | 6.55K shares | 553K | $71.28 | 6.55K |