WETHERBY ASSET MANAGEMENT INC – SPDR S&P Dividend ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.19M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +20.49% | 3.34K shares | 255K | $111.5 | 19.65K |
| Q2 2022 | share | Decrease | -15.25% | -2.93K shares | -529K | $118.69 | 16.30K |
| Q1 2022 | share | Increase | +7.96% | 1.41K shares | 164K | $128.11 | 19.24K |
| Q4 2021 | share | Increase | +1.50% | 264 shares | 236K | $128.84 | 17.82K |
| Q3 2021 | share | Increase | +0.23% | 41 shares | -77K | $117.55 | 17.56K |
| Q2 2021 | share | Increase | +1.97% | 338 shares | 114K | $121.41 | 17.52K |
| Q1 2021 | share | Decrease | -0.65% | -113 shares | 196K | $116.45 | 17.18K |
| Q4 2020 | share | Increase | +1.20% | 205 shares | 253K | $103.79 | 17.29K |
| Q3 2020 | share | Decrease | -0.33% | -57 shares | 15K | $89.7 | 17.09K |
| Q2 2020 | share | Increase | +9.36% | 1.46K shares | 312K | $87.89 | 17.14K |
| Q1 2020 | share | Increase | +1.59% | 246 shares | -408K | $76.4 | 15.68K |
| Q4 2019 | share | Increase | +0.26% | 40 shares | 81K | $101.97 | 15.43K |
| Q3 2019 | share | Increase | +0.23% | 36 shares | 30K | $96.55 | 15.39K |
| Q2 2019 | share | Increase | +7.54% | 1.07K shares | 130K | $94.29 | 15.35K |
| Q1 2019 | share | Increase | +109.58% | 7.46K shares | 809K | $92.34 | 14.28K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $82.71 | 6.81K | |
| Q3 2018 | share | Increase | +1.64% | 110 shares | 45K | $89.79 | 6.81K |
| Q2 2018 | share | Increase | +1.71% | 113 shares | 21K | $84.49 | 6.70K |
| Q1 2018 | share | Increase | +1.67% | 108 shares | -11K | $82.57 | 6.59K |
| Q4 2017 | share | Increase | +1.74% | 111 shares | 30K | $85.04 | 6.48K |
| Q3 2017 | share | Increase | +1.84% | 115 shares | 26K | $79.69 | 6.37K |
| Q2 2017 | share | Increase | +1.91% | 117 shares | 14K | $77.12 | 6.25K |
| Q1 2017 | share | Increase | +1.99% | 120 shares | 27K | $76.03 | 6.14K |
| Q4 2016 | share | Increase | +4.48% | 258 shares | 29K | $73.45 | 6.02K |
| Q3 2016 | share | Increase | +2.16% | 122 shares | 13K | $71.28 | 5.76K |
| Q2 2016 | share | Increase | +2.32% | 128 shares | 32K | $70.49 | 5.64K |
| Q1 2016 | share | Increase | +2.64% | 142 shares | 46K | $66.72 | 5.51K |