EAGLE GLOBAL ADVISORS LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.14M
portfolio value
EAGLE GLOBAL ADVISORS 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 | +15.81% | 4.4K shares | 32K | $35.47 | 32.23K |
| Q2 2022 | share | Increase | +11.74% | 2.92K shares | 16K | $39.91 | 27.83K |
| Q1 2022 | share | Increase | +6.10% | 1.43K shares | 108K | $43.95 | 24.90K |
| Q4 2021 | share | Increase | +6.34% | 1.4K shares | 123K | $42 | 23.47K |
| Q3 2021 | share | Increase | +117.45% | 11.92K shares | 457K | $39.12 | 22.07K |
| Q2 2021 | share | Increase | 0.00% | 10.15K shares | 407K | $39.7 | 10.15K |