RODGERS & ASSOCIATES, LTD – SPDR S&P Dividend ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$562,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +3.38% | 165 shares | -17K | $111.5 | 5.04K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $118.69 | 4.87K | |
| Q1 2022 | share | Decrease | -5.61% | -290 shares | -42K | $128.11 | 4.87K |
| Q4 2021 | share | Decrease | -15.35% | -937 shares | -51K | $128.84 | 5.16K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $117.55 | 6.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $121.41 | 6.10K | |
| Q1 2021 | share | Increase | +1.50% | 90 shares | 83K | $116.45 | 6.10K |
| Q4 2020 | share | Increase | 0.00% | 6.01K shares | 637K | $103.79 | 6.01K |