CRESSET ASSET MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -1.83% | -580 shares | -160K | $111.5 | 31.15K |
| Q2 2022 | share | Increase | +41.97% | 9.38K shares | 770K | $118.69 | 31.73K |
| Q1 2022 | share | Increase | +0.18% | 41 shares | -17K | $128.11 | 22.35K |
| Q4 2021 | share | Increase | +22.38% | 4.08K shares | 738K | $128.84 | 22.31K |
| Q3 2021 | share | Increase | +0.63% | 114 shares | -73K | $117.55 | 18.23K |
| Q2 2021 | share | Decrease | -9.63% | -1.93K shares | -151K | $121.41 | 18.11K |
| Q1 2021 | share | Increase | +3.02% | 588 shares | 305K | $116.45 | 20.05K |
| Q4 2020 | share | Decrease | -42.12% | -14.16K shares | -1.04M | $103.79 | 19.46K |
| Q3 2020 | share | Increase | +2.83% | 926 shares | 124K | $89.7 | 33.62K |
| Q2 2020 | share | Increase | +614.84% | 28.12K shares | 2.61M | $87.89 | 32.69K |
| Q1 2020 | share | Decrease | -7.18% | -354 shares | -165K | $76.4 | 4.57K |
| Q4 2019 | share | Increase | +62.32% | 1.89K shares | 219K | $101.97 | 4.92K |
| Q3 2019 | share | Increase | +1.34% | 40 shares | 9K | $96.55 | 3.03K |
| Q2 2019 | share | Decrease | -50.00% | -2.99K shares | -294K | $94.29 | 2.99K |
| Q1 2019 | share | Increase | 0.00% | 5.99K shares | 596K | $92.34 | 5.99K |