SYSTEMATIC ALPHA INVESTMENTS, LLC – SPDR S&P Dividend ETF Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$535,000
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | -35K | $111.5 | 4.8K | |
Q2 2022 | share | 0.00% | 0 shares | -45K | $118.69 | 4.8K | |
Q1 2022 | share | 0.00% | 0 shares | -5K | $128.11 | 4.8K | |
Q4 2021 | share | Decrease | -76.59% | -15.7K shares | -1.90M | $128.84 | 4.8K |
Q3 2021 | share | 0.00% | 0 shares | -22K | $117.55 | 20.5K | |
Q2 2021 | share | 0.00% | 0 shares | 127K | $121.41 | 20.5K | |
Q1 2021 | share | Increase | 0.00% | 20.5K shares | 2.42M | $116.45 | 20.5K |