SPDR S&P Dividend shares owned by CPCM
Historical chart of CPCM investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by CPCM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $759k | 6.8k | 111.50 |
| 2022-06-30 | $218k | 1.8k | 118.48 |
| 2022-03-31 | $907k | 7.1k | 128.09 |
| 2021-12-31 | $831k | 7.1k | 117.59 |
| 2021-09-30 | $831k | 7.1k | 117.59 |
| 2021-06-30 | $863k | 7.1k | 122.26 |
| 2021-03-31 | $852k | 7.2k | 117.97 |
| 2020-12-31 | $436k | 4.1k | 105.85 |
| 2020-09-30 | $338k | 3.7k | 92.32 |
| 2020-06-30 | $343k | 3.8k | 91.17 |
| 2020-03-31 | $367k | 4.6k | 79.96 |
| 2019-12-31 | $492k | 4.6k | 107.64 |
| 2019-09-30 | $381k | 3.7k | 102.70 |
| 2019-06-30 | $373k | 3.7k | 100.95 |
| 2019-03-31 | $366k | 3.7k | 99.43 |
| 2018-12-31 | $328k | 3.7k | 89.40 |
| 2018-09-30 | $243k | 2.5k | 98.06 |
| 2018-06-30 | $229k | 2.5k | 92.68 |
| 2018-03-31 | $225k | 2.5k | 91.39 |
| 2017-03-31 | $280k | 3.2k | 88.22 |
| 2016-12-31 | $263k | 3.1k | 85.55 |
| 2016-09-30 | $327k | 3.9k | 84.43 |
| 2016-06-30 | $323k | 3.9k | 83.85 |
| 2016-03-31 | $306k | 3.8k | 79.90 |
| 2015-12-31 | $280k | 3.8k | 73.49 |
| 2015-09-30 | $286k | 4.0k | 72.15 |
| 2015-06-30 | $296k | 3.9k | 76.15 |
| 2015-03-31 | $279k | 3.6k | 78.17 |
| 2014-12-31 | $277k | 3.5k | 78.83 |
| 2014-09-30 | $255k | 3.4k | 75.07 |
| 2014-06-30 | $258k | 3.4k | 76.49 |
| 2014-03-31 | $247k | 3.4k | 73.62 |
| 2013-12-31 | $241k | 3.3k | 72.52 |
| 2013-09-30 | $214k | 3.2k | 66.15 |
| 2013-06-30 | $214k | 3.2k | 66.15 |
| 2013-03-31 | $213k | 3.2k | 65.84 |
| 2012-12-31 | $490k | 8.4k | 58.21 |
| 2012-09-30 | $986k | 17k | 58.11 |
| 2012-06-30 | $1.7M | 31k | 55.66 |