AMERICANA PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$7.04M
portfolio value
AMERICANA PARTNERS, 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 | Increase | +22.97% | 11.80K shares | 1.16M | $111.5 | 63.20K |
| Q2 2022 | share | Increase | +7.92% | 3.77K shares | -103K | $118.69 | 51.40K |
| Q1 2022 | share | Increase | +14.49% | 6.02K shares | 610K | $128.11 | 47.62K |
| Q4 2021 | share | Increase | +12.34% | 4.57K shares | 1.01M | $128.84 | 41.6K |
| Q3 2021 | share | Increase | +9.98% | 3.36K shares | 559K | $117.55 | 37.02K |
| Q2 2021 | share | Increase | +31.56% | 8.07K shares | 742K | $121.41 | 33.66K |
| Q1 2021 | share | Increase | +54.52% | 9.02K shares | 1.29M | $116.45 | 25.59K |
| Q4 2020 | share | Increase | +15.07% | 2.16K shares | 425K | $103.79 | 16.56K |
| Q3 2020 | share | Decrease | -5.09% | -772 shares | -54K | $89.7 | 14.39K |
| Q2 2020 | share | Increase | +35.31% | 3.95K shares | 488K | $87.89 | 15.16K |
| Q1 2020 | share | Decrease | -87.55% | -78.81K shares | -8.78M | $76.4 | 11.20K |
| Q4 2019 | share | Increase | 0.00% | 90.02K shares | 9.68M | $101.97 | 90.02K |