ALERA INVESTMENT ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.70M
portfolio value
ALERA INVESTMENT ADVISORS, 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 | Decrease | -0.38% | -58 shares | -117K | $111.5 | 15.27K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $118.69 | 15.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $128.11 | 15.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $128.84 | 15.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $117.55 | 15.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $121.41 | 15.33K | |
| Q1 2021 | share | Decrease | -1.44% | -224 shares | 162K | $116.45 | 15.33K |
| Q4 2020 | share | 0.00% | 0 shares | 211K | $103.79 | 15.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $89.7 | 15.55K | |
| Q2 2020 | share | Decrease | -27.25% | -5.82K shares | -289K | $87.89 | 15.55K |
| Q1 2020 | share | Decrease | -8.23% | -1.91K shares | -799K | $76.4 | 21.38K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $101.97 | 23.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $96.55 | 23.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $94.29 | 23.30K | |
| Q1 2019 | share | Decrease | -11.38% | -2.99K shares | -38K | $92.34 | 23.30K |
| Q4 2018 | share | Increase | 0.00% | 26.29K shares | 2.35M | $82.71 | 26.29K |