AT&T Inc
US00206R1023 133.0000 shares
€3,145.54
-6.62% (-€227.80)
Price return
-10.17%
-€356.07
Income return
3.55%
€128.27
Cost ratio
0%
€0.00
Active return
-10.65%
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Jul 1, 2020
2068 days
133
€3,550.62
$3,976.70
€0.00
€3,145.54
-€405.08

Transactions

Date Type Description Quantity Amount
Feb 2, 2026
12:00 AM
Dividend
€31.23
$36.97
Nov 3, 2025
12:00 AM
Dividend
€32.11
$36.97
Aug 1, 2025
12:00 AM
Dividend
€32.42
$36.97
May 1, 2025
12:00 AM
Dividend
€32.51
$36.97
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Nov 1, 2024
12:00 AM
Dividend
€33.97
$36.97
Aug 1, 2024
12:00 AM
Dividend
€34.27
$36.97
May 1, 2024
12:00 AM
Dividend
€34.50
$36.97
Feb 1, 2024
12:00 AM
Dividend
€34.19
$36.97
Nov 1, 2023
12:00 AM
Dividend
€35.09
$36.97