DESTINATION WEALTH MANAGEMENT – SPDR S&P Dividend ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$80.84M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | Increase | +0.68% | 4.91K shares | -4.63M | $111.5 | 725.08K |
| Q2 2022 | share | Decrease | -0.76% | -5.53K shares | -7.49M | $118.69 | 720.17K |
| Q1 2022 | share | Increase | +0.48% | 3.45K shares | -288K | $128.11 | 725.70K |
| Q4 2021 | share | Decrease | -8.43% | -66.47K shares | 543K | $128.84 | 722.25K |
| Q3 2021 | share | Increase | +0.78% | 6.08K shares | -2.98M | $117.55 | 788.73K |
| Q2 2021 | share | Decrease | -3.83% | -31.19K shares | -356K | $121.41 | 782.64K |
| Q1 2021 | share | Decrease | -3.05% | -25.58K shares | 7.13M | $116.45 | 813.84K |
| Q4 2020 | share | Decrease | -0.80% | -6.77K shares | 10.73M | $103.79 | 839.43K |
| Q3 2020 | share | Increase | +2.55% | 21.03K shares | 2.93M | $89.7 | 846.20K |
| Q2 2020 | share | Increase | +3.73% | 29.69K shares | 11.72M | $87.89 | 825.17K |
| Q1 2020 | share | Increase | +3.29% | 25.33K shares | -19.31M | $76.4 | 795.47K |
| Q4 2019 | share | Increase | +0.31% | 2.35K shares | 4.06M | $101.97 | 770.14K |
| Q3 2019 | share | Increase | +2.90% | 21.62K shares | 3.50M | $96.55 | 767.78K |
| Q2 2019 | share | Increase | 0.00% | 16 shares | 1.09M | $94.29 | 746.16K |
| Q1 2019 | share | Decrease | -0.26% | -1.95K shares | 7.20M | $92.34 | 746.14K |
| Q4 2018 | share | Decrease | -0.71% | -5.37K shares | -6.81M | $82.71 | 748.10K |
| Q3 2018 | share | Decrease | -2.75% | -21.34K shares | 1.96M | $89.79 | 753.48K |
| Q2 2018 | share | Increase | +2.24% | 16.98K shares | 2.71M | $84.49 | 774.82K |
| Q1 2018 | share | Increase | +3.15% | 23.13K shares | -300K | $82.57 | 757.84K |
| Q4 2017 | share | Increase | +1.35% | 9.75K shares | 3.20M | $85.04 | 734.70K |
| Q3 2017 | share | Increase | +2.10% | 14.88K shares | 3.09M | $79.69 | 724.95K |
| Q2 2017 | share | Increase | +3.38% | 23.19K shares | 2.57M | $77.12 | 710.06K |
| Q1 2017 | share | Increase | +8.38% | 53.09K shares | 6.31M | $76.03 | 686.87K |
| Q4 2016 | share | Decrease | -0.68% | -4.30K shares | 397K | $73.45 | 633.78K |
| Q3 2016 | share | Increase | +0.39% | 2.48K shares | 489K | $71.28 | 638.09K |
| Q2 2016 | share | Increase | +34.65% | 163.56K shares | 18.61M | $70.49 | 635.60K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $66.72 | 472.04K |