FIRESTONE CAPITAL MANAGEMENT – SPDR S&P Dividend ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$3.92M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | +0.09% | 31 shares | -250K | $111.5 | 35.18K |
| Q2 2022 | share | Decrease | -1.34% | -479 shares | -392K | $118.69 | 35.15K |
| Q1 2022 | share | Increase | +3.02% | 1.04K shares | 99K | $128.11 | 35.63K |
| Q4 2021 | share | Increase | +1.51% | 513 shares | 299K | $128.84 | 34.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.55 | 34.07K | |
| Q2 2021 | share | Decrease | -1.13% | -390 shares | 99K | $121.41 | 34.07K |
| Q1 2021 | share | Decrease | -6.71% | -2.48K shares | 154K | $116.45 | 34.46K |
| Q4 2020 | share | Decrease | -0.55% | -204 shares | 481K | $103.79 | 36.94K |
| Q3 2020 | share | Decrease | -2.54% | -970 shares | -44K | $89.7 | 37.15K |
| Q2 2020 | share | Decrease | -11.47% | -4.93K shares | 38K | $87.89 | 38.12K |
| Q1 2020 | share | Increase | +0.24% | 103 shares | -1.18M | $76.4 | 43.06K |
| Q4 2019 | share | Increase | 0.00% | 42.95K shares | 4.62M | $101.97 | 42.95K |