PRIVATE CAPITAL MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$713,000
portfolio value
PRIVATE CAPITAL 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 | -15.79% | -1.19K shares | -260K | $111.5 | 6.39K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $118.69 | 7.59K | |
| Q1 2022 | share | Decrease | -0.62% | -47 shares | -13K | $128.11 | 7.59K |
| Q4 2021 | share | Increase | +5.88% | 424 shares | 138K | $128.84 | 7.64K |
| Q3 2021 | share | Increase | +0.22% | 16 shares | -32K | $117.55 | 7.21K |
| Q2 2021 | share | Increase | +1.22% | 87 shares | 41K | $121.41 | 7.2K |
| Q1 2021 | share | Decrease | -8.22% | -637 shares | 18K | $116.45 | 7.11K |
| Q4 2020 | share | Decrease | -13.34% | -1.19K shares | -5K | $103.79 | 7.75K |
| Q3 2020 | share | Decrease | -0.74% | -67 shares | 4K | $89.7 | 8.94K |
| Q2 2020 | share | Decrease | -0.58% | -53 shares | 98K | $87.89 | 9.01K |
| Q1 2020 | share | Increase | +10.36% | 851 shares | -119K | $76.4 | 9.06K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $101.97 | 8.21K | |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 15K | $96.55 | 8.21K |
| Q2 2019 | share | Decrease | -0.92% | -76 shares | 4K | $94.29 | 8.21K |
| Q1 2019 | share | Increase | +0.25% | 21 shares | 84K | $92.34 | 8.28K |
| Q4 2018 | share | Increase | 0.00% | 8.26K shares | 740K | $82.71 | 8.26K |