CRESTONE ASSET MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
CRESTONE ASSET 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 | Decrease | -100.00% | -1.70K shares | -203K | $111.5 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $118.69 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 1.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $128.84 | 1.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $117.55 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $121.41 | 1.70K | |
| Q1 2021 | share | Increase | 0.00% | 1.70K shares | 202K | $116.45 | 1.70K |
| Q1 2020 | share | Decrease | -100.00% | -4.50K shares | -484K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $101.97 | 4.50K | |
| Q3 2019 | share | Decrease | -9.72% | -485 shares | -41K | $96.55 | 4.50K |
| Q2 2019 | share | Decrease | -16.57% | -991 shares | -91K | $94.29 | 4.98K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $92.34 | 5.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $82.71 | 5.98K | |
| Q3 2018 | share | Decrease | -33.80% | -3.05K shares | -251K | $89.79 | 5.98K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $84.49 | 9.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $82.57 | 9.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $85.04 | 9.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $79.69 | 9.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $77.12 | 9.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $76.03 | 9.03K | |
| Q4 2016 | share | Increase | 0.00% | 9.03K shares | 773K | $73.45 | 9.03K |