MAGNOLIA CAPITAL ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$238,000
portfolio value
MAGNOLIA 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 | 0.00% | 0 shares | -15K | $111.5 | 2.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $118.69 | 2.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 2.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $128.84 | 2.13K | |
| Q3 2021 | share | Decrease | -8.75% | -205 shares | -35K | $117.55 | 2.13K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $121.41 | 2.34K | |
| Q1 2021 | share | Decrease | -10.37% | -271 shares | -1K | $116.45 | 2.34K |
| Q4 2020 | share | Decrease | -1.02% | -27 shares | 33K | $103.79 | 2.61K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $89.7 | 2.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $87.89 | 2.64K | |
| Q1 2020 | share | Decrease | -2.58% | -70 shares | -80K | $76.4 | 2.64K |
| Q4 2019 | share | Increase | 0.00% | 2.71K shares | 291K | $101.97 | 2.71K |