CPWM, LLC – SPDR S&P Dividend ETF Transaction History
CPWM, LLC portfolio value:
$759,000
portfolio value
CPWM, 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 | +269.95% | 4.96K shares | 541K | $111.5 | 6.80K |
| Q2 2022 | share | Decrease | -74.01% | -5.24K shares | -689K | $118.69 | 1.84K |
| Q1 2022 | share | Increase | +0.20% | 14 shares | 76K | $128.11 | 7.08K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $128.84 | 7.06K | |
| Q3 2021 | share | Increase | +0.11% | 8 shares | -32K | $117.55 | 7.06K |
| Q2 2021 | share | Decrease | -2.26% | -163 shares | 11K | $121.41 | 7.05K |
| Q1 2021 | share | Increase | +75.33% | 3.10K shares | 416K | $116.45 | 7.22K |
| Q4 2020 | share | Increase | +12.51% | 458 shares | 98K | $103.79 | 4.11K |
| Q3 2020 | share | Decrease | -2.68% | -101 shares | -5K | $89.7 | 3.66K |
| Q2 2020 | share | Decrease | -18.04% | -828 shares | -24K | $87.89 | 3.76K |
| Q1 2020 | share | Increase | +0.42% | 19 shares | -125K | $76.4 | 4.59K |
| Q4 2019 | share | Increase | +23.21% | 861 shares | 111K | $101.97 | 4.57K |
| Q3 2019 | share | Increase | +0.41% | 15 shares | 8K | $96.55 | 3.71K |
| Q2 2019 | share | Increase | +0.38% | 14 shares | 7K | $94.29 | 3.69K |
| Q1 2019 | share | Increase | +0.33% | 12 shares | 38K | $92.34 | 3.68K |
| Q4 2018 | share | Increase | +48.06% | 1.19K shares | 85K | $82.71 | 3.66K |
| Q3 2018 | share | Increase | +0.28% | 7 shares | 14K | $89.79 | 2.47K |
| Q2 2018 | share | Increase | +0.37% | 9 shares | 4K | $84.49 | 2.47K |
| Q1 2018 | share | Increase | 0.00% | 2.46K shares | 225K | $82.57 | 2.46K |
| Q1 2017 | share | Increase | +3.15% | 97 shares | 17K | $76.03 | 3.17K |
| Q4 2016 | share | Decrease | -20.55% | -796 shares | -64K | $73.45 | 3.07K |
| Q3 2016 | share | Increase | +0.55% | 21 shares | 4K | $71.28 | 3.87K |
| Q2 2016 | share | Increase | +0.57% | 22 shares | 17K | $70.49 | 3.85K |
| Q1 2016 | share | Increase | +0.52% | 20 shares | 26K | $66.72 | 3.83K |