BURLESON & COMPANY, LLC – SPDR S&P Dividend ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$613,000
portfolio value
BURLESON & COMPANY, 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 | -40K | $111.5 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $118.69 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $128.11 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $128.84 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $117.55 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $121.41 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $116.45 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $103.79 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $89.7 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $87.89 | 5.5K | |
| Q1 2020 | share | Decrease | -11.02% | -681 shares | -187K | $76.4 | 5.5K |
| Q4 2019 | share | Increase | +0.08% | 5 shares | 23K | $101.97 | 6.18K |
| Q3 2019 | share | Increase | +0.06% | 4 shares | 26K | $96.55 | 6.17K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | -9K | $94.29 | 6.17K |
| Q1 2019 | share | Increase | +0.06% | 4 shares | 17K | $92.34 | 6.16K |
| Q4 2018 | share | Decrease | -8.57% | -578 shares | -40K | $82.71 | 6.16K |
| Q3 2018 | share | Increase | +0.06% | 4 shares | 26K | $89.79 | 6.74K |
| Q2 2018 | share | Increase | +0.06% | 4 shares | 11K | $84.49 | 6.73K |
| Q1 2018 | share | Decrease | -0.74% | -50 shares | -27K | $82.57 | 6.73K |
| Q4 2017 | share | Increase | 0.00% | 6.78K shares | 641K | $85.04 | 6.78K |