TFG ADVISERS LLC – SPDR S&P Dividend ETF Transaction History
TFG ADVISERS LLC portfolio value:
$1.04M
portfolio value
TFG ADVISERS 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 | Increase | +2.57% | 235 shares | -40K | $111.5 | 9.36K |
| Q2 2022 | share | Increase | +6.57% | 563 shares | -14K | $118.69 | 9.13K |
| Q1 2022 | share | Increase | +0.91% | 77 shares | 2K | $128.11 | 8.56K |
| Q4 2021 | share | Increase | +1.20% | 101 shares | 110K | $128.84 | 8.49K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -39K | $117.55 | 8.39K |
| Q2 2021 | share | Decrease | -0.86% | -73 shares | 27K | $121.41 | 8.38K |
| Q1 2021 | share | Decrease | -1.46% | -125 shares | 89K | $116.45 | 8.45K |
| Q4 2020 | share | Increase | +1.26% | 107 shares | 126K | $103.79 | 8.58K |
| Q3 2020 | share | Decrease | -1.94% | -168 shares | -5K | $89.7 | 8.47K |
| Q2 2020 | share | Decrease | -0.51% | -44 shares | 95K | $87.89 | 8.64K |
| Q1 2020 | share | Increase | +2.36% | 200 shares | -220K | $76.4 | 8.68K |
| Q4 2019 | share | Increase | +4.76% | 386 shares | 82K | $101.97 | 8.48K |
| Q3 2019 | share | Increase | +7.35% | 555 shares | 70K | $96.55 | 8.10K |
| Q2 2019 | share | Increase | +15.56% | 1.01K shares | 112K | $94.29 | 7.54K |
| Q1 2019 | share | Increase | +10.12% | 600 shares | 118K | $92.34 | 6.53K |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 531K | $82.71 | 5.93K |