CLAYBROOK CAPITAL, LLC – SPDR S&P Dividend ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$558,000
portfolio value
CLAYBROOK CAPITAL, 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 | -35K | $111.5 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $118.69 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $128.11 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $128.84 | 5K | |
| Q3 2021 | share | Decrease | -24.27% | -1.60K shares | -219K | $117.55 | 5K |
| Q2 2021 | share | Increase | +32.04% | 1.60K shares | 217K | $121.41 | 6.60K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $116.45 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $103.79 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $89.7 | 5K | |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 456K | $87.89 | 5K |