SENTINEL PENSION ADVISORS INC – SPDR S&P Dividend ETF Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$963,000
portfolio value
SENTINEL PENSION ADVISORS INC 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 | -1.22% | -107 shares | -75K | $111.5 | 8.63K |
| Q2 2022 | share | Decrease | -0.50% | -44 shares | -88K | $118.69 | 8.74K |
| Q1 2022 | share | Increase | +12.11% | 949 shares | 114K | $128.11 | 8.78K |
| Q4 2021 | share | Increase | +57.12% | 2.84K shares | 426K | $128.84 | 7.83K |
| Q3 2021 | share | Increase | +0.85% | 42 shares | -19K | $117.55 | 4.98K |
| Q2 2021 | share | Decrease | -67.43% | -10.24K shares | -452K | $121.41 | 4.94K |
| Q1 2021 | share | Increase | +39.82% | 4.32K shares | -94K | $116.45 | 15.18K |
| Q4 2020 | share | Decrease | -2.09% | -232 shares | 126K | $103.79 | 10.86K |
| Q3 2020 | share | Decrease | -1.39% | -156 shares | -1K | $89.7 | 11.09K |
| Q2 2020 | share | Decrease | -0.35% | -40 shares | 124K | $87.89 | 11.25K |
| Q1 2020 | share | Decrease | -25.26% | -3.81K shares | -723K | $76.4 | 11.29K |
| Q4 2019 | share | Increase | 0.00% | 15.10K shares | 1.62M | $101.97 | 15.10K |