ARTHUR M. COHEN & ASSOCIATES, LLC – SPDR S&P Dividend ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$897,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 0.00% | 0 shares | -58K | $111.5 | 8.04K | |
| Q2 2022 | share | Increase | +147.68% | 4.79K shares | 539K | $118.69 | 8.04K |
| Q1 2022 | share | Decrease | -30.19% | -1.40K shares | -185K | $128.11 | 3.24K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $128.84 | 4.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $117.55 | 4.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $121.41 | 4.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $116.45 | 4.65K | |
| Q4 2020 | share | Decrease | -20.50% | -1.2K shares | -47K | $103.79 | 4.65K |
| Q3 2020 | share | Decrease | -3.03% | -183 shares | -11K | $89.7 | 5.85K |
| Q2 2020 | share | Decrease | -43.56% | -4.65K shares | -263K | $87.89 | 6.03K |
| Q1 2020 | share | Decrease | -23.13% | -3.21K shares | -683K | $76.4 | 10.69K |
| Q4 2019 | share | Increase | +8.92% | 1.13K shares | 186K | $101.97 | 13.91K |
| Q3 2019 | share | Increase | +0.63% | 80 shares | 30K | $96.55 | 12.77K |
| Q2 2019 | share | Increase | +0.58% | 73 shares | 26K | $94.29 | 12.69K |
| Q1 2019 | share | Decrease | -2.04% | -263 shares | 101K | $92.34 | 12.62K |
| Q4 2018 | share | Increase | +4.21% | 520 shares | -57K | $82.71 | 12.88K |
| Q3 2018 | share | Increase | +0.60% | 74 shares | 72K | $89.79 | 12.36K |
| Q2 2018 | share | Increase | +0.23% | 28 shares | 43K | $84.49 | 12.29K |
| Q1 2018 | share | Increase | +0.59% | 72 shares | -56K | $82.57 | 12.26K |
| Q4 2017 | share | Increase | +4.88% | 567 shares | 126K | $85.04 | 12.19K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $77.12 | 11.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $76.03 | 11.62K | |
| Q4 2016 | share | Decrease | -1.65% | -195 shares | -85K | $73.45 | 11.62K |