FLAHARTY ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$15.09M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | +5.27% | 6.78K shares | -169K | $111.5 | 135.39K |
| Q2 2022 | share | Decrease | -6.39% | -8.77K shares | -2.33M | $118.69 | 128.61K |
| Q1 2022 | share | Increase | +9.08% | 11.43K shares | 1.33M | $128.11 | 137.38K |
| Q4 2021 | share | Increase | +0.68% | 852 shares | 1.55M | $128.84 | 125.94K |
| Q3 2021 | share | Increase | +4.24% | 5.08K shares | 30K | $117.55 | 125.09K |
| Q2 2021 | share | Increase | +3.11% | 3.61K shares | 937K | $121.41 | 120.01K |
| Q1 2021 | share | Decrease | -0.24% | -276 shares | 1.37M | $116.45 | 116.39K |
| Q4 2020 | share | Decrease | -7.48% | -9.43K shares | 707K | $103.79 | 116.66K |
| Q3 2020 | share | Decrease | -9.92% | -13.88K shares | -1.11M | $89.7 | 126.10K |
| Q2 2020 | share | Decrease | -2.81% | -4.04K shares | 1.26M | $87.89 | 139.98K |
| Q1 2020 | share | Decrease | -0.13% | -183 shares | -4.01M | $76.4 | 144.02K |
| Q4 2019 | share | Increase | +2.82% | 3.95K shares | 1.12M | $101.97 | 144.21K |
| Q3 2019 | share | Increase | +3.37% | 4.57K shares | 703K | $96.55 | 140.25K |
| Q2 2019 | share | Decrease | -2.38% | -3.30K shares | -129K | $94.29 | 135.67K |
| Q1 2019 | share | Decrease | -2.27% | -3.22K shares | 1.08M | $92.34 | 138.98K |
| Q4 2018 | share | Decrease | -1.25% | -1.79K shares | -1.35M | $82.71 | 142.20K |
| Q3 2018 | share | Increase | +3.38% | 4.71K shares | 1.17M | $89.79 | 143.99K |
| Q2 2018 | share | Increase | +10.59% | 13.34K shares | 1.66M | $84.49 | 139.28K |
| Q1 2018 | share | Decrease | -38.69% | -79.47K shares | 5.42M | $82.57 | 125.94K |
| Q4 2017 | share | Increase | +97.23% | 101.26K shares | -3.74M | $85.04 | 205.41K |
| Q3 2017 | share | Increase | +108392.71% | 104.05K shares | 9.56M | $79.69 | 104.15K |
| Q2 2017 | share | Decrease | -99.88% | -81.85K shares | -7.17M | $77.12 | 96 |
| Q1 2017 | share | Increase | +44.72% | 25.32K shares | 2.32M | $76.03 | 81.95K |
| Q4 2016 | share | Increase | 0.00% | 56.62K shares | 4.85M | $73.45 | 56.62K |