MUTUAL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.83M
portfolio value
MUTUAL 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 | +2.29% | 570 shares | -116K | $111.5 | 25.42K |
| Q2 2022 | share | Increase | +2.11% | 514 shares | -168K | $118.69 | 24.85K |
| Q1 2022 | share | Increase | +19.24% | 3.92K shares | 483K | $128.11 | 24.33K |
| Q4 2021 | share | Increase | +1.39% | 279 shares | 269K | $128.84 | 20.41K |
| Q3 2021 | share | Increase | +5.31% | 1.01K shares | 28K | $117.55 | 20.13K |
| Q2 2021 | share | Increase | +21.97% | 3.44K shares | 488K | $121.41 | 19.11K |
| Q1 2021 | share | Increase | +21.05% | 2.72K shares | 478K | $116.45 | 15.67K |
| Q4 2020 | share | Increase | +4.18% | 519 shares | 224K | $103.79 | 12.94K |
| Q3 2020 | share | Increase | +8.78% | 1.00K shares | 106K | $89.7 | 12.42K |
| Q2 2020 | share | Increase | +35.32% | 2.98K shares | 368K | $87.89 | 11.42K |
| Q1 2020 | share | Increase | +49.96% | 2.81K shares | 68K | $76.4 | 8.44K |
| Q4 2019 | share | Increase | +18.12% | 864 shares | 117K | $101.97 | 5.63K |
| Q3 2019 | share | Decrease | -20.67% | -1.24K shares | -117K | $96.55 | 4.76K |
| Q2 2019 | share | Increase | +107.35% | 3.11K shares | 318K | $94.29 | 6.00K |
| Q1 2019 | share | Increase | 0.00% | 2.89K shares | 288K | $92.34 | 2.89K |