SIMON QUICK ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.43M
portfolio value
SIMON QUICK ADVISORS, 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 | +0.38% | 83 shares | -305K | $111.5 | 21.8K |
| Q2 2022 | share | Decrease | -12.13% | -2.99K shares | -430K | $118.69 | 21.71K |
| Q1 2022 | share | Increase | +7.64% | 1.75K shares | 202K | $128.11 | 24.71K |
| Q4 2021 | share | Decrease | -4.43% | -1.06K shares | 140K | $128.84 | 22.95K |
| Q3 2021 | share | Decrease | -4.96% | -1.25K shares | -266K | $117.55 | 24.02K |
| Q2 2021 | share | Decrease | -9.10% | -2.53K shares | -192K | $121.41 | 25.27K |
| Q1 2021 | share | Increase | +0.26% | 71 shares | 344K | $116.45 | 27.80K |
| Q4 2020 | share | Decrease | -9.68% | -2.97K shares | 100K | $103.79 | 27.73K |
| Q3 2020 | share | Decrease | -7.11% | -2.35K shares | -177K | $89.7 | 30.71K |
| Q2 2020 | share | Decrease | -91.13% | -339.66K shares | -26.75M | $87.89 | 33.06K |
| Q1 2020 | share | Increase | +65.76% | 147.86K shares | 5.57M | $76.4 | 372.72K |
| Q4 2019 | share | Increase | 0.00% | 224.86K shares | 24.18M | $101.97 | 224.86K |
| Q3 2019 | share | Increase | +23168.37% | 163.33K shares | 16.75M | $96.55 | 164.04K |
| Q2 2019 | share | Decrease | -52.65% | -784 shares | -76.83K | $94.29 | 705 |
| Q1 2019 | share | Increase | +35.12% | 387 shares | 49K | $92.34 | 1.48K |
| Q4 2018 | share | Increase | +0.73% | 8 shares | -8K | $82.71 | 1.10K |
| Q3 2018 | share | Increase | +39.36% | 309 shares | 35K | $89.79 | 1.09K |
| Q2 2018 | share | Decrease | -42.28% | -575 shares | -52K | $84.49 | 785 |
| Q1 2018 | share | Decrease | -97.91% | -63.86K shares | -6.15M | $82.57 | 1.36K |
| Q4 2017 | share | Decrease | -1.71% | -1.13K shares | 221K | $85.04 | 65.22K |
| Q3 2017 | share | Increase | +0.55% | 360 shares | 194K | $79.69 | 66.36K |
| Q2 2017 | share | Increase | +0.30% | 200 shares | 67K | $77.12 | 66K |
| Q1 2017 | share | Increase | +5.37% | 3.35K shares | 457K | $76.03 | 65.8K |
| Q4 2016 | share | Increase | 0.00% | 62.44K shares | 5.34M | $73.45 | 62.44K |