CLARO ADVISORS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CLARO ADVISORS LLC portfolio value:
$632,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $287.3 | 2.05K | |
| Q2 2022 | share | Increase | +10.14% | 189 shares | -45K | $307.82 | 2.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $346.83 | 1.86K | |
| Q4 2021 | share | Increase | +1.64% | 30 shares | 57K | $364.07 | 1.86K |
| Q3 2021 | share | Increase | +9.95% | 166 shares | 45K | $337.51 | 1.83K |
| Q2 2021 | share | Increase | +1.21% | 20 shares | 31K | $342.63 | 1.66K |
| Q1 2021 | share | Decrease | -0.60% | -10 shares | 37K | $326.69 | 1.64K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $301.24 | 1.65K | |
| Q3 2020 | share | Decrease | -5.15% | -90 shares | 9K | $272.12 | 1.65K |
| Q2 2020 | share | Decrease | -9.80% | -190 shares | 26K | $251.52 | 1.74K |
| Q1 2020 | share | Increase | 0.00% | 1.93K shares | 425K | $212.68 | 1.93K |
| Q4 2019 | share | Decrease | -100.00% | -1.23K shares | -331K | $274.83 | 0 |
| Q3 2019 | share | Decrease | -7.93% | -106 shares | -24K | $258.05 | 1.23K |
| Q2 2019 | share | Increase | +8.62% | 106 shares | 36K | $254.04 | 1.33K |
| Q1 2019 | share | Increase | +2.50% | 30 shares | 2K | $246.27 | 1.23K |
| Q4 2018 | share | Increase | 0.00% | 1.2K shares | 317K | $220.41 | 1.2K |