CERTIFIED ADVISORY CORP – SPDR S&P Dividend ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$604,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +8.13% | 407 shares | 10K | $111.5 | 5.41K |
| Q2 2022 | share | Increase | +0.30% | 15 shares | -45K | $118.69 | 5.00K |
| Q1 2022 | share | Decrease | -0.54% | -27 shares | -9K | $128.11 | 4.99K |
| Q4 2021 | share | Decrease | -2.88% | -149 shares | 41K | $128.84 | 5.01K |
| Q3 2021 | share | Decrease | -13.88% | -833 shares | -127K | $117.55 | 5.16K |
| Q2 2021 | share | Decrease | -7.75% | -504 shares | -34K | $121.41 | 6K |
| Q1 2021 | share | Decrease | -29.47% | -2.71K shares | -73K | $116.45 | 6.50K |
| Q2 2020 | share | Decrease | -20.81% | -2.42K shares | -89K | $87.89 | 9.22K |
| Q1 2020 | share | Decrease | -0.21% | -25 shares | -325K | $76.4 | 11.64K |
| Q4 2019 | share | Decrease | -0.73% | -86 shares | 49K | $101.97 | 11.66K |
| Q3 2019 | share | Increase | +3.83% | 434 shares | 64K | $96.55 | 11.75K |
| Q2 2019 | share | Decrease | -0.58% | -66 shares | 10K | $94.29 | 11.32K |
| Q1 2019 | share | Increase | +2.04% | 228 shares | 133K | $92.34 | 11.38K |
| Q4 2018 | share | Increase | +1.09% | 120 shares | -82K | $82.71 | 11.15K |
| Q3 2018 | share | Increase | +0.97% | 106 shares | 68K | $89.79 | 11.03K |
| Q2 2018 | share | Decrease | -3.38% | -383 shares | -19K | $84.49 | 10.93K |
| Q1 2018 | share | Increase | +28.13% | 2.48K shares | 198K | $82.57 | 11.31K |
| Q4 2017 | share | Increase | 0.00% | 8.83K shares | 834K | $85.04 | 8.83K |