IFG ADVISORY, LLC – SPDR S&P Dividend ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$3.97M
portfolio value
IFG ADVISORY, 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 | Decrease | -24.72% | -11.71K shares | -1.64M | $111.5 | 35.67K |
| Q2 2022 | share | Increase | +136.25% | 27.32K shares | 3.05M | $118.69 | 47.38K |
| Q1 2022 | share | Decrease | -2.19% | -450 shares | -79K | $128.11 | 20.05K |
| Q4 2021 | share | Increase | +1.08% | 219 shares | 263K | $128.84 | 20.50K |
| Q3 2021 | share | Decrease | -5.54% | -1.19K shares | -241K | $117.55 | 20.28K |
| Q2 2021 | share | Decrease | -12.76% | -3.14K shares | -280K | $121.41 | 21.48K |
| Q1 2021 | share | Increase | +1.29% | 314 shares | 332K | $116.45 | 24.62K |
| Q4 2020 | share | Decrease | -19.33% | -5.82K shares | -210K | $103.79 | 24.30K |
| Q3 2020 | share | Increase | +0.85% | 253 shares | 59K | $89.7 | 30.13K |
| Q2 2020 | share | Increase | +4.30% | 1.23K shares | 438K | $87.89 | 29.88K |
| Q1 2020 | share | Increase | +16.36% | 4.02K shares | -361K | $76.4 | 28.64K |
| Q4 2019 | share | Increase | +17.51% | 3.66K shares | 499K | $101.97 | 24.62K |
| Q3 2019 | share | Increase | 0.00% | 20.95K shares | 2.14M | $96.55 | 20.95K |