SHULMAN DEMEO ASSET MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$5.73M
portfolio value
SHULMAN DEMEO 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 | -0.44% | -227 shares | -397K | $111.5 | 51.46K |
| Q2 2022 | share | Decrease | -6.97% | -3.87K shares | -983K | $118.69 | 51.69K |
| Q1 2022 | share | Increase | +1.99% | 1.08K shares | 83K | $128.11 | 55.56K |
| Q4 2021 | share | Increase | 0.00% | 54.48K shares | 7.03M | $128.84 | 54.48K |
| Q3 2021 | share | Decrease | -100.00% | -54.13K shares | -6.62M | $117.55 | 0 |
| Q2 2021 | share | Decrease | -0.35% | -188 shares | 208K | $121.41 | 54.13K |
| Q1 2021 | share | Decrease | -2.62% | -1.46K shares | 502K | $116.45 | 54.32K |
| Q4 2020 | share | Decrease | -2.26% | -1.29K shares | 635K | $103.79 | 55.79K |
| Q3 2020 | share | Increase | +2.07% | 1.15K shares | 174K | $89.7 | 57.08K |
| Q2 2020 | share | Increase | +0.83% | 460 shares | 671K | $87.89 | 55.92K |
| Q1 2020 | share | Decrease | -2.97% | -1.69K shares | -1.71M | $76.4 | 55.46K |
| Q4 2019 | share | Increase | +2.26% | 1.26K shares | 413K | $101.97 | 57.16K |
| Q3 2019 | share | Increase | +4.82% | 2.57K shares | 356K | $96.55 | 55.90K |
| Q2 2019 | share | Increase | +0.62% | 329 shares | 111K | $94.29 | 53.33K |
| Q1 2019 | share | Increase | +2.61% | 1.34K shares | 645K | $92.34 | 53.00K |
| Q4 2018 | share | Increase | 0.00% | 51.65K shares | 4.62M | $82.71 | 51.65K |