INTRUA FINANCIAL, LLC – SPDR S&P Dividend ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$1.31M
portfolio value
INTRUA FINANCIAL, 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 | +10.72% | 1.14K shares | 51K | $111.5 | 11.78K |
| Q2 2022 | share | Increase | +2.72% | 282 shares | -65K | $118.69 | 10.64K |
| Q1 2022 | share | Increase | +1.26% | 129 shares | 7K | $128.11 | 10.36K |
| Q4 2021 | share | Increase | +3.29% | 326 shares | 110K | $128.84 | 10.23K |
| Q3 2021 | share | Increase | +3.53% | 338 shares | 12K | $117.55 | 9.90K |
| Q2 2021 | share | Decrease | -1.49% | -145 shares | 11K | $121.41 | 9.57K |
| Q1 2021 | share | Increase | +8.57% | 767 shares | 240K | $116.45 | 9.71K |
| Q4 2020 | share | Decrease | -4.70% | -441 shares | -25K | $103.79 | 8.94K |
| Q3 2020 | share | Decrease | -77.93% | -33.15K shares | -3.17M | $89.7 | 9.38K |
| Q2 2020 | share | Increase | 0.00% | 42.54K shares | 4.14M | $87.89 | 42.54K |