MTM INVESTMENT MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
MTM INVESTMENT MANAGEMENT, 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 | +0.04% | 1 shares | -21K | $111.5 | 2.40K |
Q2 2022 | share | Decrease | -4.91% | -124 shares | -34K | $118.69 | 2.4K |
Q1 2022 | share | Increase | +5.25% | 126 shares | 13K | $128.11 | 2.52K |
Q4 2021 | share | Increase | +0.04% | 1 shares | 28K | $128.84 | 2.39K |
Q3 2021 | share | Increase | +0.04% | 1 shares | -11K | $117.55 | 2.39K |
Q2 2021 | share | Increase | +0.04% | 1 shares | 10K | $121.41 | 2.39K |
Q1 2021 | share | Decrease | -7.67% | -199 shares | 8K | $116.45 | 2.39K |
Q4 2020 | share | Increase | 0.00% | 2.59K shares | 275K | $103.79 | 2.59K |