LEWIS CAPITAL MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
LEWIS CAPITAL MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
LEWIS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -34K | $111.5 | 4.73K | |
Q2 2022 | share | 0.00% | 0 shares | -44K | $118.69 | 4.73K | |
Q1 2022 | share | 0.00% | 0 shares | -5K | $128.11 | 4.73K | |
Q4 2021 | share | Increase | 0.00% | 4.73K shares | 611K | $128.84 | 4.73K |