COLLECTIVE FAMILY OFFICE LLC – SPDR S&P Dividend ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$329,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -51.26% | -3.1K shares | -389K | $111.5 | 2.94K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $118.69 | 6.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $128.11 | 6.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $128.84 | 6.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $117.55 | 6.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $121.41 | 6.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $116.45 | 6.04K | |
| Q4 2020 | share | Increase | 0.00% | 6.04K shares | 641K | $103.79 | 6.04K |