ROSSMORE PRIVATE CAPITAL – SPDR S&P Dividend ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$463,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -30K | $111.5 | 4.15K | |
| Q2 2022 | share | Increase | +13.68% | 500 shares | 25K | $118.69 | 4.15K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $128.11 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $128.84 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $117.55 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $121.41 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $116.45 | 3.65K | |
| Q4 2020 | share | Decrease | -21.48% | -1K shares | -43K | $103.79 | 3.65K |
| Q3 2020 | share | Decrease | -18.19% | -1.03K shares | -100K | $89.7 | 4.65K |
| Q2 2020 | share | Increase | +45.52% | 1.78K shares | 218K | $87.89 | 5.69K |
| Q1 2020 | share | Increase | +67.45% | 1.57K shares | 61K | $76.4 | 3.91K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $101.97 | 2.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $96.55 | 2.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $94.29 | 2.33K | |
| Q1 2019 | share | Decrease | -13.52% | -365 shares | -10K | $92.34 | 2.33K |
| Q4 2018 | share | Increase | +5.88% | 150 shares | -8K | $82.71 | 2.7K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $89.79 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $84.49 | 2.55K | |
| Q1 2018 | share | Decrease | -30.27% | -1.10K shares | -112.51K | $82.57 | 2.55K |
| Q4 2017 | share | Increase | 0.00% | 3.65K shares | 345.51K | $85.04 | 3.65K |