CBIZ INVESTMENT ADVISORY SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$811,000
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -52K | $111.5 | 7.27K | |
| Q2 2022 | share | Increase | 0.00% | 7.27K shares | 863K | $118.69 | 7.27K |
| Q1 2022 | share | Decrease | -100.00% | -7.27K shares | -939K | $128.11 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -854.06M | $128.84 | 7.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $117.55 | 7.27K | |
| Q2 2021 | share | Increase | +143.11% | 4.28K shares | 536K | $121.41 | 7.27K |
| Q1 2021 | share | Decrease | -61.33% | -4.74K shares | -465K | $116.45 | 2.99K |
| Q4 2020 | share | Decrease | -30.53% | -3.40K shares | -211K | $103.79 | 7.73K |
| Q3 2020 | share | Decrease | -0.39% | -44 shares | 9K | $89.7 | 11.13K |
| Q2 2020 | share | Decrease | -14.54% | -1.90K shares | -25K | $87.89 | 11.18K |
| Q1 2020 | share | Increase | +0.19% | 25 shares | -360K | $76.4 | 13.08K |
| Q4 2019 | share | Increase | 0.00% | 13.06K shares | 1.40M | $101.97 | 13.06K |