MONECO ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$8.04M
portfolio value
MONECO 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 | Increase | +4.19% | 2.89K shares | -175K | $111.5 | 72.13K |
| Q2 2022 | share | Increase | +38.91% | 19.39K shares | 1.83M | $118.69 | 69.23K |
| Q1 2022 | share | Increase | +0.73% | 362 shares | 136K | $128.11 | 49.84K |
| Q4 2021 | share | Increase | +1.79% | 869 shares | 536K | $128.84 | 49.48K |
| Q3 2021 | share | Increase | +1.34% | 641 shares | -152K | $117.55 | 48.61K |
| Q2 2021 | share | Decrease | -0.02% | -10 shares | 203K | $121.41 | 47.97K |
| Q1 2021 | share | Increase | +0.30% | 143 shares | 432K | $116.45 | 47.98K |
| Q4 2020 | share | Increase | +0.74% | 352 shares | 843K | $103.79 | 47.83K |
| Q3 2020 | share | Decrease | -1.14% | -547 shares | 7K | $89.7 | 47.48K |
| Q2 2020 | share | Increase | +0.87% | 415 shares | 578K | $87.89 | 48.03K |
| Q1 2020 | share | Decrease | -4.13% | -2.05K shares | -1.57M | $76.4 | 47.61K |
| Q4 2019 | share | Decrease | -0.93% | -466 shares | 237K | $101.97 | 49.67K |
| Q3 2019 | share | Decrease | -2.71% | -1.39K shares | -55K | $96.55 | 50.13K |
| Q2 2019 | share | Increase | +5.33% | 2.60K shares | 335K | $94.29 | 51.53K |
| Q1 2019 | share | Increase | +6.99% | 3.19K shares | 770K | $92.34 | 48.92K |
| Q4 2018 | share | Increase | 0.00% | 45.73K shares | 4.09M | $82.71 | 45.73K |