SUMMIT TRAIL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$955,000
portfolio value
SUMMIT TRAIL 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 | 0.00% | 0 shares | -62K | $111.5 | 8.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $118.69 | 8.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $128.11 | 8.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $128.84 | 8.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $117.55 | 8.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $121.41 | 8.56K | |
| Q1 2021 | share | Increase | 0.00% | 8.56K shares | 1.01M | $116.45 | 8.56K |
| Q4 2020 | share | Decrease | -100.00% | -8.56K shares | -868K | $103.79 | 0 |
| Q3 2020 | share | Decrease | -3.38% | -300 shares | 59K | $89.7 | 8.56K |
| Q2 2020 | share | Decrease | -5.39% | -505 shares | 61K | $87.89 | 8.86K |
| Q1 2020 | share | Decrease | -10.08% | -1.05K shares | -373K | $76.4 | 9.37K |
| Q4 2019 | share | Increase | 0.00% | 10.42K shares | 1.12M | $101.97 | 10.42K |
| Q3 2018 | share | Decrease | -100.00% | -968 shares | -90K | $89.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 968 shares | 90K | $84.49 | 968 |
| Q1 2018 | share | Decrease | -100.00% | -968 shares | -94K | $82.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 968 shares | 94K | $85.04 | 968 |