SPDR S&P Dividend shares owned by Frank. Day
Historical chart of Frank. Day investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Frank. Day consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $901k | 7.3k | 123.66 |
| 2022-12-31 | $911k | 7.3k | 125.09 |
| 2022-09-30 | $788k | 7.1k | 111.44 |
| 2022-06-30 | $839k | 7.1k | 118.70 |
| 2022-03-31 | $1.4M | 11k | 128.14 |
| 2021-06-30 | $1.3M | 10k | 122.32 |
| 2021-03-31 | $1.2M | 9.9k | 117.98 |
| 2020-06-30 | $1.1M | 13k | 91.17 |
| 2020-03-31 | $1.3M | 16k | 79.85 |
| 2019-12-31 | $1.3M | 12k | 107.56 |
| 2019-09-30 | $1.7M | 17k | 102.60 |
| 2019-06-30 | $1.9M | 19k | 100.90 |
| 2019-03-31 | $1.7M | 17k | 99.43 |
| 2018-12-31 | $1.4M | 15k | 89.54 |
| 2018-09-30 | $1.4M | 15k | 97.93 |
| 2018-06-30 | $1.3M | 15k | 92.68 |
| 2018-03-31 | $1.3M | 14k | 91.20 |
| 2017-12-31 | $224k | 15k | 15.14 |
| 2017-09-30 | $1.4M | 16k | 91.32 |
| 2017-06-30 | $1.5M | 16k | 88.87 |
| 2017-03-31 | $1.7M | 19k | 88.12 |
| 2016-12-31 | $1.5M | 17k | 85.58 |
| 2016-09-30 | $1.4M | 17k | 84.38 |
| 2016-06-30 | $1.4M | 17k | 83.95 |
| 2016-03-31 | $1.4M | 17k | 79.90 |
| 2015-12-31 | $1.2M | 17k | 73.60 |
| 2015-09-30 | $1.2M | 17k | 72.16 |
| 2015-06-30 | $1.4M | 18k | 76.19 |
| 2015-03-31 | $1.3M | 17k | 78.23 |
| 2014-12-31 | $1.4M | 18k | 78.82 |
| 2014-09-30 | $1.3M | 18k | 74.96 |
| 2014-06-30 | $1.3M | 17k | 76.61 |
| 2014-03-31 | $1.2M | 16k | 73.61 |
| 2013-12-31 | $775k | 11k | 72.63 |