JOHN W. BROOKER & CO., CPAS – SPDR S&P Dividend ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$437,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +309.93% | 2.96K shares | 323K | $111.5 | 3.92K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -8K | $118.69 | 957 |
| Q1 2022 | share | Decrease | -18.01% | -210 shares | -29K | $128.11 | 956 |
| Q4 2021 | share | Increase | +0.09% | 1 shares | 14K | $128.84 | 1.16K |
| Q3 2021 | share | Decrease | -2.59% | -31 shares | -9K | $117.55 | 1.16K |
| Q2 2021 | share | Increase | +2.84% | 33 shares | 9K | $121.41 | 1.19K |
| Q1 2021 | share | Increase | +0.17% | 2 shares | 14K | $116.45 | 1.16K |
| Q4 2020 | share | Decrease | -13.42% | -180 shares | -1K | $103.79 | 1.16K |
| Q3 2020 | share | Increase | +15.80% | 183 shares | 18K | $89.7 | 1.34K |
| Q2 2020 | share | Increase | +0.09% | 1 shares | 14K | $87.89 | 1.15K |
| Q1 2020 | share | Decrease | -6.47% | -80 shares | -41K | $76.4 | 1.15K |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 133K | $101.97 | 1.23K |