CRA FINANCIAL SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$13.70M
portfolio value
CRA FINANCIAL SERVICES, 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 | -0.37% | -459 shares | -938K | $111.5 | 122.89K |
| Q2 2022 | share | Increase | +2.50% | 3.01K shares | -776K | $118.69 | 123.35K |
| Q1 2022 | share | Decrease | -0.94% | -1.14K shares | -270K | $128.11 | 120.34K |
| Q4 2021 | share | Decrease | -0.19% | -232 shares | 1.37M | $128.84 | 121.49K |
| Q3 2021 | share | Increase | +0.14% | 165 shares | -556K | $117.55 | 121.72K |
| Q2 2021 | share | Increase | +0.39% | 474 shares | 573K | $121.41 | 121.55K |
| Q1 2021 | share | Increase | +1.07% | 1.28K shares | 1.60M | $116.45 | 121.08K |
| Q4 2020 | share | Decrease | -1.78% | -2.16K shares | 1.42M | $103.79 | 119.79K |
| Q3 2020 | share | Decrease | -0.52% | -636 shares | 88K | $89.7 | 121.96K |
| Q2 2020 | share | Decrease | -4.94% | -6.37K shares | 881K | $87.89 | 122.59K |
| Q1 2020 | share | Decrease | -0.56% | -724 shares | -3.65M | $76.4 | 128.97K |
| Q4 2019 | share | Increase | +1.75% | 2.22K shares | 873K | $101.97 | 129.69K |
| Q3 2019 | share | Increase | +4.14% | 5.06K shares | 730K | $96.55 | 127.46K |
| Q2 2019 | share | Increase | +71.87% | 51.18K shares | 5.26M | $94.29 | 122.39K |
| Q1 2019 | share | Increase | +4.39% | 2.99K shares | 972K | $92.34 | 71.21K |
| Q4 2018 | share | Increase | 0.00% | 68.21K shares | 6.10M | $82.71 | 68.21K |