EAGLE GLOBAL ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$313,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -300 shares | -56K | $111.5 | 2.80K |
| Q2 2022 | share | Decrease | -4.61% | -150 shares | -48K | $118.69 | 3.10K |
| Q1 2022 | share | Increase | +14.01% | 400 shares | 48K | $128.11 | 3.25K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $128.84 | 2.85K | |
| Q3 2021 | share | Increase | 0.00% | 2.85K shares | 336K | $117.55 | 2.85K |
| Q4 2020 | share | Decrease | -100.00% | -2.40K shares | -222K | $103.79 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $89.7 | 2.40K | |
| Q2 2020 | share | Increase | 0.00% | 2.40K shares | 219K | $87.89 | 2.40K |