CADENT CAPITAL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$13.63M
portfolio value
CADENT CAPITAL ADVISORS, 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 | -0.57% | -705 shares | -963K | $111.5 | 122.27K |
| Q2 2022 | share | Decrease | -3.18% | -4.03K shares | -1.67M | $118.69 | 122.98K |
| Q1 2022 | share | Increase | +1.52% | 1.90K shares | 118K | $128.11 | 127.01K |
| Q4 2021 | share | Increase | +1.06% | 1.31K shares | 1.60M | $128.84 | 125.11K |
| Q3 2021 | share | Decrease | -15.46% | -22.63K shares | -3.35M | $117.55 | 123.79K |
| Q2 2021 | share | Increase | +10.34% | 13.72K shares | 2.24M | $121.41 | 146.42K |
| Q1 2021 | share | Increase | +20.40% | 22.48K shares | 3.98M | $116.45 | 132.70K |
| Q4 2020 | share | Increase | 0.00% | 110.21K shares | 11.67M | $103.79 | 110.21K |