MARTIN CAPITAL PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$449,000
portfolio value
MARTIN CAPITAL PARTNERS, 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 | Increase | +44.74% | 1.24K shares | 118K | $111.5 | 4.03K |
| Q2 2022 | share | Increase | +0.29% | 8 shares | -25K | $118.69 | 2.78K |
| Q1 2022 | share | Increase | +1.35% | 37 shares | 2K | $128.11 | 2.77K |
| Q4 2021 | share | Increase | +1.63% | 44 shares | 37K | $128.84 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $117.55 | 2.69K | |
| Q2 2021 | share | Increase | +4.33% | 112 shares | 25K | $121.41 | 2.69K |
| Q1 2021 | share | Decrease | -0.50% | -13 shares | 30K | $116.45 | 2.58K |
| Q4 2020 | share | Decrease | -3.49% | -94 shares | 26K | $103.79 | 2.59K |
| Q3 2020 | share | Decrease | -4.40% | -124 shares | -8K | $89.7 | 2.69K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $87.89 | 2.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $76.4 | 2.81K | |
| Q4 2019 | share | Increase | +9.79% | 251 shares | 40K | $101.97 | 2.81K |
| Q3 2019 | share | Decrease | -0.77% | -20 shares | 2K | $96.55 | 2.56K |
| Q2 2019 | share | Decrease | -12.73% | -377 shares | -33K | $94.29 | 2.58K |
| Q1 2019 | share | Decrease | -38.44% | -1.84K shares | -137K | $92.34 | 2.96K |
| Q4 2018 | share | Increase | +73.90% | 2.04K shares | 160K | $82.71 | 4.81K |
| Q3 2018 | share | Increase | +21.74% | 494 shares | 60K | $89.79 | 2.76K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $84.49 | 2.27K | |
| Q1 2018 | share | Increase | 0.00% | 2.27K shares | 207K | $82.57 | 2.27K |