FLC CAPITAL ADVISORS – SPDR S&P Dividend ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$330,000
portfolio value
FLC CAPITAL ADVISORS 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 | -21K | $111.5 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $118.69 | 2.95K | |
| Q1 2022 | share | Decrease | -32.13% | -1.4K shares | -184K | $128.11 | 2.95K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $128.84 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $117.55 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $121.41 | 4.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $116.45 | 4.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $103.79 | 4.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $89.7 | 4.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $87.89 | 4.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $76.4 | 4.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $101.97 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $96.55 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $94.29 | 4.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $92.34 | 4.35K | |
| Q4 2018 | share | Increase | 0.00% | 4.35K shares | 390K | $82.71 | 4.35K |