CARMICHAEL HILL & ASSOCIATES, INC. – SPDR S&P Dividend ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$3.79M
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | Increase | +2.45% | 812 shares | -148K | $111.5 | 33.98K |
| Q2 2022 | share | Increase | +7.79% | 2.39K shares | -5K | $118.69 | 33.17K |
| Q1 2022 | share | Increase | +4.40% | 1.29K shares | 136K | $128.11 | 30.77K |
| Q4 2021 | share | Decrease | -2.12% | -640 shares | 266K | $128.84 | 29.48K |
| Q3 2021 | share | Increase | +1.37% | 407 shares | -92K | $117.55 | 30.12K |
| Q2 2021 | share | Increase | +1.92% | 560 shares | 192K | $121.41 | 29.71K |
| Q1 2021 | share | Increase | +1.23% | 353 shares | 390K | $116.45 | 29.15K |
| Q4 2020 | share | Decrease | -0.22% | -64 shares | 384K | $103.79 | 28.80K |
| Q3 2020 | share | Increase | +2.23% | 630 shares | 92K | $89.7 | 28.86K |
| Q2 2020 | share | Decrease | -3.95% | -1.16K shares | 227K | $87.89 | 28.23K |
| Q1 2020 | share | Decrease | -0.38% | -111 shares | -826K | $76.4 | 29.39K |
| Q4 2019 | share | Increase | +4.98% | 1.40K shares | 290K | $101.97 | 29.50K |
| Q3 2019 | share | Decrease | -3.71% | -1.08K shares | -61K | $96.55 | 28.10K |
| Q2 2019 | share | Decrease | -0.96% | -282 shares | 15K | $94.29 | 29.19K |
| Q1 2019 | share | Decrease | -1.69% | -507 shares | 246K | $92.34 | 29.47K |
| Q4 2018 | share | Decrease | -1.52% | -464 shares | -297K | $82.71 | 29.97K |
| Q3 2018 | share | Increase | +0.73% | 221 shares | 179K | $89.79 | 30.44K |
| Q2 2018 | share | Increase | +0.04% | 13 shares | 47K | $84.49 | 30.22K |
| Q1 2018 | share | Decrease | -1.17% | -359 shares | -133K | $82.57 | 30.20K |
| Q4 2017 | share | Increase | 0.00% | 30.56K shares | 2.88M | $85.04 | 30.56K |