FULTON BREAKEFIELD BROENNIMAN LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$14.61M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | +2.10% | 8.47K shares | -1.49M | $35.47 | 411.97K |
| Q2 2022 | share | Increase | +0.42% | 1.67K shares | -1.55M | $39.91 | 403.49K |
| Q1 2022 | share | Increase | +2.61% | 10.22K shares | 1.19M | $43.95 | 401.81K |
| Q4 2021 | share | Increase | +2.02% | 7.77K shares | 1.45M | $42 | 391.59K |
| Q3 2021 | share | Increase | +3.57% | 13.22K shares | 158K | $39.12 | 383.82K |
| Q2 2021 | share | Increase | +4.50% | 15.96K shares | 1.20M | $39.7 | 370.6K |
| Q1 2021 | share | Increase | 0.00% | 354.63K shares | 13.65M | $37.74 | 354.63K |