DISCIPLINED INVESTMENTS, LLC – SPDR S&P Dividend ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$568,000
portfolio value
DISCIPLINED 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 | Decrease | -7.01% | -384 shares | -82K | $111.5 | 5.09K |
| Q2 2022 | share | Decrease | -1.46% | -81 shares | -62K | $118.69 | 5.48K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $128.11 | 5.56K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 64K | $128.84 | 5.56K |
| Q3 2021 | share | Decrease | -0.66% | -37 shares | -31K | $117.55 | 5.56K |
| Q2 2021 | share | Increase | +4.79% | 256 shares | 54K | $121.41 | 5.59K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 65K | $116.45 | 5.34K |
| Q4 2020 | share | Decrease | -2.09% | -114 shares | 62K | $103.79 | 5.34K |
| Q3 2020 | share | Increase | +1.66% | 89 shares | 14K | $89.7 | 5.45K |
| Q2 2020 | share | Increase | +0.85% | 45 shares | 65K | $87.89 | 5.36K |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $76.4 | 5.32K | |
| Q4 2019 | share | Increase | 0.00% | 5.32K shares | 572K | $101.97 | 5.32K |