STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$10.91M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.87% | -7.16K shares | -2.98M | $287.3 | 37.97K |
| Q2 2022 | share | Decrease | -6.74% | -3.26K shares | -2.89M | $307.82 | 45.14K |
| Q1 2022 | share | Decrease | -12.53% | -6.93K shares | -3.31M | $346.83 | 48.40K |
| Q4 2021 | share | Increase | +0.29% | 158 shares | 1.43M | $364.07 | 55.33K |
| Q3 2021 | share | Decrease | -0.50% | -278 shares | -463K | $337.51 | 55.17K |
| Q2 2021 | share | Decrease | -15.72% | -10.34K shares | -2.59M | $342.63 | 55.45K |
| Q1 2021 | share | Decrease | -27.11% | -24.47K shares | -5.87M | $326.69 | 65.79K |
| Q4 2020 | share | Increase | +5.12% | 4.39K shares | 3.77M | $301.24 | 90.26K |
| Q3 2020 | share | Decrease | -5.86% | -5.34K shares | 306K | $272.12 | 85.87K |
| Q2 2020 | share | Increase | +446.97% | 74.54K shares | 19.86M | $251.52 | 91.21K |
| Q1 2020 | share | Decrease | -52.38% | -18.34K shares | -6.32M | $212.68 | 16.67K |
| Q4 2019 | share | Increase | +5.37% | 1.78K shares | 1.03M | $274.83 | 35.02K |
| Q3 2019 | share | Decrease | -18.53% | -7.56K shares | -1.9M | $258.05 | 33.23K |
| Q2 2019 | share | Decrease | -4.24% | -1.80K shares | -194K | $254.04 | 40.79K |
| Q1 2019 | share | Increase | +109.66% | 22.28K shares | 6.30M | $246.27 | 42.60K |
| Q4 2018 | share | Increase | +34.66% | 5.23K shares | 748K | $220.41 | 20.32K |
| Q3 2018 | share | Increase | +5.73% | 818 shares | 525K | $248.47 | 15.09K |
| Q2 2018 | share | Increase | +522.19% | 11.97K shares | 2.91M | $226.88 | 14.27K |
| Q1 2018 | share | Increase | +110.07% | 1.20K shares | 283K | $224.54 | 2.29K |
| Q4 2017 | share | Increase | +7.37% | 75 shares | 43K | $228.97 | 1.09K |
| Q3 2017 | share | Increase | +2.01% | 20 shares | 15K | $206.04 | 1.01K |
| Q2 2017 | share | Increase | +564.67% | 847 shares | 182K | $195.2 | 997 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $187.82 | 150 | |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 29K | $178.77 | 150 |