SAGE RHINO CAPITAL LLC – SPDR S&P Dividend ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$8.93M
portfolio value
SAGE RHINO CAPITAL 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 | -1.56% | -1.26K shares | -726K | $111.5 | 80.09K |
| Q2 2022 | share | Decrease | -1.80% | -1.49K shares | -958K | $118.69 | 81.36K |
| Q1 2022 | share | Decrease | -0.13% | -110 shares | -98K | $128.11 | 82.85K |
| Q4 2021 | share | Decrease | -0.37% | -307 shares | 924K | $128.84 | 82.96K |
| Q3 2021 | share | Decrease | -0.43% | -356 shares | -437K | $117.55 | 83.27K |
| Q2 2021 | share | Decrease | -0.28% | -233 shares | 328K | $121.41 | 83.62K |
| Q1 2021 | share | Increase | +1.35% | 1.11K shares | 1.13M | $116.45 | 83.86K |
| Q4 2020 | share | Decrease | -0.55% | -459 shares | 1.07M | $103.79 | 82.74K |
| Q3 2020 | share | Increase | +3.51% | 2.82K shares | 357K | $89.7 | 83.20K |
| Q2 2020 | share | Increase | +4.31% | 3.31K shares | 1.17M | $87.89 | 80.38K |
| Q1 2020 | share | Increase | +141.18% | 45.11K shares | 2.75M | $76.4 | 77.06K |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $101.97 | 31.95K | |
| Q3 2019 | share | Decrease | -0.31% | -100 shares | 44K | $96.55 | 31.95K |
| Q2 2019 | share | Decrease | -0.47% | -150 shares | 33K | $94.29 | 32.05K |
| Q1 2019 | share | Increase | 0.00% | 32.20K shares | 3.20M | $92.34 | 32.20K |