PRIVATE PORTFOLIO PARTNERS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$759,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -0.83% | -22 shares | -61K | $287.3 | 2.64K |
| Q2 2022 | share | Increase | +5.05% | 128 shares | -60K | $307.82 | 2.66K |
| Q1 2022 | share | Increase | +0.75% | 19 shares | -35K | $346.83 | 2.53K |
| Q4 2021 | share | Increase | +2.82% | 69 shares | 87K | $364.07 | 2.51K |
| Q3 2021 | share | Increase | +4.12% | 97 shares | 17K | $337.51 | 2.44K |
| Q2 2021 | share | Increase | +0.43% | 10 shares | 38K | $342.63 | 2.35K |
| Q1 2021 | share | Increase | +4.09% | 92 shares | 85K | $326.69 | 2.34K |
| Q4 2020 | share | Increase | +45.54% | 704 shares | 259K | $301.24 | 2.25K |
| Q3 2020 | share | Increase | +1.44% | 22 shares | 36K | $272.12 | 1.54K |
| Q2 2020 | share | Increase | +3.18% | 47 shares | 69K | $251.52 | 1.52K |
| Q1 2020 | share | Increase | +5.65% | 79 shares | -75K | $212.68 | 1.47K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $274.83 | 1.39K | |
| Q3 2019 | share | Decrease | -12.63% | -202 shares | -49K | $258.05 | 1.39K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $254.04 | 1.6K | |
| Q1 2019 | share | Decrease | -8.05% | -140 shares | 9K | $246.27 | 1.6K |
| Q4 2018 | share | Increase | 0.00% | 1.74K shares | 406K | $220.41 | 1.74K |