M&R CAPITAL MANAGEMENT INC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$192,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | Decrease | -0.26% | -14 shares | -24K | $35.47 | 5.42K |
| Q2 2022 | share | Increase | +11.35% | 554 shares | 2K | $39.91 | 5.43K |
| Q1 2022 | share | Increase | +35.81% | 1.28K shares | 63K | $43.95 | 4.88K |
| Q4 2021 | share | Increase | +2.42% | 85 shares | 14K | $42 | 3.59K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -3K | $39.12 | 3.50K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $39.7 | 3.50K | |
| Q1 2021 | share | Increase | +0.52% | 18 shares | 21K | $37.74 | 3.50K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $31.76 | 3.49K | |
| Q3 2020 | share | Increase | +16.33% | 490 shares | 12K | $25.94 | 3.49K |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 83K | $26.12 | 3K |