TSFG, LLC – SPDR S&P Dividend ETF Transaction History
TSFG, LLC portfolio value:
$241,000
portfolio value
TSFG, 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 | -0.92% | -20 shares | -18K | $111.5 | 2.15K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $118.69 | 2.17K | |
| Q1 2022 | share | Increase | +57.26% | 793 shares | 100K | $128.11 | 2.17K |
| Q4 2021 | share | Decrease | -1.63% | -23 shares | 13K | $128.84 | 1.38K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $117.55 | 1.40K | |
| Q2 2021 | share | Increase | +8.89% | 115 shares | 19K | $121.41 | 1.40K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $116.45 | 1.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $103.79 | 1.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $89.7 | 1.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $87.89 | 1.29K | |
| Q1 2020 | share | Decrease | -55.64% | -1.62K shares | -211K | $76.4 | 1.29K |
| Q4 2019 | share | Increase | +20.40% | 494 shares | 66K | $101.97 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $96.55 | 2.42K | |
| Q2 2019 | share | Decrease | -7.60% | -199 shares | -16K | $94.29 | 2.42K |
| Q1 2019 | share | Increase | 0.00% | 2.62K shares | 260K | $92.34 | 2.62K |