SPDR S&P Dividend shares owned by TSFG
Historical chart of TSFG investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by TSFG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358k | 2.5k | 142.01 |
| 2024-06-30 | $325k | 2.6k | 127.20 |
| 2024-03-31 | $335k | 2.6k | 131.12 |
| 2023-12-31 | $404k | 3.2k | 124.96 |
| 2023-09-30 | $379k | 3.3k | 115.09 |
| 2023-06-30 | $404k | 3.3k | 122.68 |
| 2023-03-31 | $407k | 3.3k | 123.60 |
| 2022-12-31 | $412k | 3.3k | 125.11 |
| 2022-09-30 | $241k | 2.2k | 111.68 |
| 2022-06-30 | $259k | 2.2k | 118.92 |
| 2022-03-31 | $279k | 2.2k | 128.10 |
| 2021-12-31 | $179k | 1.4k | 129.24 |
| 2021-09-30 | $166k | 1.4k | 117.90 |
| 2021-06-30 | $172k | 1.4k | 122.16 |
| 2021-03-31 | $153k | 1.3k | 118.33 |
| 2020-12-31 | $137k | 1.3k | 105.96 |
| 2020-09-30 | $119k | 1.3k | 92.03 |
| 2020-06-30 | $118k | 1.3k | 91.26 |
| 2020-03-31 | $103k | 1.3k | 79.66 |
| 2019-12-31 | $314k | 2.9k | 107.72 |
| 2019-09-30 | $248k | 2.4k | 102.44 |
| 2019-06-30 | $244k | 2.4k | 100.78 |
| 2019-03-31 | $260k | 2.6k | 99.24 |