O'DELL GROUP, LLC – SPDR S&P Dividend ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$30.26M
portfolio value
O'DELL GROUP, 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 | +2.12% | 5.62K shares | -1.28M | $111.5 | 271.46K |
| Q2 2022 | share | Increase | +3.36% | 8.63K shares | -1.39M | $118.69 | 265.84K |
| Q1 2022 | share | Increase | +3.25% | 8.09K shares | 785K | $128.11 | 257.20K |
| Q4 2021 | share | Increase | +0.55% | 1.36K shares | 3.04M | $128.84 | 249.11K |
| Q3 2021 | share | Increase | +3.76% | 8.97K shares | -74K | $117.55 | 247.74K |
| Q2 2021 | share | Increase | +3.58% | 8.25K shares | 1.98M | $121.41 | 238.77K |
| Q1 2021 | share | Increase | +4.04% | 8.96K shares | 3.73M | $116.45 | 230.52K |
| Q4 2020 | share | Decrease | -8.59% | -20.81K shares | 1.07M | $103.79 | 221.56K |
| Q3 2020 | share | Decrease | -3.93% | -9.90K shares | -613K | $89.7 | 242.37K |
| Q2 2020 | share | Increase | +15.03% | 32.95K shares | 5.49M | $87.89 | 252.28K |
| Q1 2020 | share | Increase | +0.83% | 1.81K shares | -5.88M | $76.4 | 219.32K |
| Q4 2019 | share | Increase | +3.99% | 8.34K shares | 1.93M | $101.97 | 217.51K |
| Q3 2019 | share | Increase | +5.19% | 10.32K shares | 1.40M | $96.55 | 209.16K |
| Q2 2019 | share | Increase | +1.68% | 3.27K shares | 618K | $94.29 | 198.84K |
| Q1 2019 | share | Increase | +2.61% | 4.97K shares | 2.37M | $92.34 | 195.56K |
| Q4 2018 | share | Decrease | -2.68% | -5.25K shares | -2.11M | $82.71 | 190.59K |
| Q3 2018 | share | Increase | +0.71% | 1.37K shares | 1.15M | $89.79 | 195.84K |
| Q2 2018 | share | Increase | +11.71% | 20.38K shares | 2.15M | $84.49 | 194.47K |
| Q1 2018 | share | Increase | +0.62% | 1.06K shares | -470K | $82.57 | 174.09K |
| Q4 2017 | share | Decrease | -1.69% | -2.98K shares | 272K | $85.04 | 173.02K |
| Q3 2017 | share | Increase | +3.94% | 6.67K shares | 1.02M | $79.69 | 176.00K |
| Q2 2017 | share | Increase | +4.92% | 7.94K shares | 827K | $77.12 | 169.33K |
| Q1 2017 | share | Increase | +2.19% | 3.46K shares | 713K | $76.03 | 161.38K |
| Q4 2016 | share | Increase | 0.00% | 157.92K shares | 13.51M | $73.45 | 157.92K |