PHILLIPS FINANCIAL MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$741,000
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.64K shares | 741K | $111.5 | 6.64K |
| Q2 2022 | share | Decrease | -100.00% | -6.89K shares | -883K | $118.69 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.89K shares | 883K | $128.11 | 6.89K |
| Q1 2020 | share | Decrease | -100.00% | -13.18K shares | -1.41M | $76.4 | 0 |
| Q4 2019 | share | Decrease | -0.72% | -95 shares | 55K | $101.97 | 13.18K |
| Q3 2019 | share | Decrease | -2.01% | -273 shares | -9K | $96.55 | 13.28K |
| Q2 2019 | share | Decrease | -0.64% | -87 shares | 4K | $94.29 | 13.55K |
| Q1 2019 | share | Decrease | -1.93% | -268 shares | 123K | $92.34 | 13.64K |
| Q4 2018 | share | Increase | 0.00% | 13.90K shares | 1.24M | $82.71 | 13.90K |