MML INVESTORS SERVICES, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$18.77M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.41% | 58.43K shares | -18K | $35.47 | 529.26K |
| Q2 2022 | share | Increase | +15.10% | 61.78K shares | 814K | $39.91 | 470.82K |
| Q1 2022 | share | Decrease | -1.23% | -5.08K shares | 563K | $43.95 | 409.04K |
| Q4 2021 | share | Increase | +0.75% | 3.08K shares | 1.33M | $42 | 414.13K |
| Q3 2021 | share | Decrease | -7.38% | -32.76K shares | -1.71M | $39.12 | 411.05K |
| Q2 2021 | share | Decrease | -2.70% | -12.29K shares | 233K | $39.7 | 443.81K |
| Q1 2021 | share | Increase | +16.61% | 64.97K shares | 4.67M | $37.74 | 456.11K |
| Q4 2020 | share | Increase | +1593.19% | 368.04K shares | 12.25M | $31.76 | 391.14K |
| Q3 2020 | share | Increase | +39.01% | 6.48K shares | 170K | $25.94 | 23.10K |
| Q2 2020 | share | Decrease | -4.75% | -828 shares | 34K | $26.12 | 16.61K |
| Q1 2020 | share | Increase | +20.21% | 2.93K shares | -144K | $22.78 | 17.44K |
| Q4 2019 | share | Increase | +64.06% | 5.66K shares | 237K | $35.91 | 14.51K |
| Q3 2019 | share | Decrease | -9.34% | -911 shares | -35K | $34.13 | 8.84K |
| Q2 2019 | share | Increase | +11.24% | 986 shares | 39K | $33.78 | 9.75K |
| Q1 2019 | share | Increase | +1.43% | 124 shares | 37K | $33.2 | 8.77K |
| Q4 2018 | share | Increase | 0.00% | 8.64K shares | 295K | $29.63 | 8.64K |