BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – SPDR S&P International Dividend ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$53,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -75 shares | -12K | $28.8 | 1.82K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $34.31 | 1.90K | |
| Q1 2022 | share | Decrease | -26.61% | -690 shares | -27K | $38.78 | 1.90K |
| Q4 2021 | share | Increase | +0.50% | 13 shares | 3K | $38.87 | 2.59K |
| Q3 2021 | share | Decrease | -0.88% | -23 shares | -5K | $37.97 | 2.58K |
| Q2 2021 | share | Decrease | -2.73% | -73 shares | 1K | $38.98 | 2.60K |
| Q1 2021 | share | Decrease | -2.90% | -80 shares | 2K | $37.26 | 2.67K |
| Q4 2020 | share | Decrease | -1.01% | -28 shares | 6K | $35.58 | 2.75K |
| Q3 2020 | share | Decrease | -7.32% | -220 shares | -6K | $32.55 | 2.78K |
| Q2 2020 | share | Decrease | -0.83% | -25 shares | 7K | $31.59 | 3.00K |
| Q1 2020 | share | Decrease | -15.13% | -540 shares | -50K | $28.82 | 3.02K |
| Q4 2019 | share | Increase | +24.53% | 703 shares | 31K | $37.47 | 3.56K |
| Q3 2019 | share | Increase | +3.06% | 85 shares | 3K | $35.76 | 2.86K |
| Q2 2019 | share | Increase | +3.85% | 103 shares | 7K | $35.78 | 2.78K |
| Q1 2019 | share | Decrease | -0.74% | -20 shares | 8K | $34.09 | 2.67K |
| Q4 2018 | share | Decrease | -34.15% | -1.39K shares | -61K | $31.16 | 2.69K |
| Q3 2018 | share | Decrease | -12.61% | -591 shares | -25K | $33.28 | 4.09K |
| Q2 2018 | share | Increase | +4.53% | 203 shares | 1K | $33.38 | 4.68K |
| Q1 2018 | share | Increase | +6.89% | 289 shares | 7K | $34.28 | 4.48K |
| Q4 2017 | share | Increase | +2.37% | 97 shares | 6K | $35.04 | 4.19K |
| Q3 2017 | share | Increase | +25.28% | 827 shares | 38K | $34.01 | 4.09K |
| Q2 2017 | share | Increase | +24.55% | 645 shares | 28K | $32.65 | 3.27K |
| Q1 2017 | share | Increase | +55.17% | 934 shares | 38K | $31.31 | 2.62K |
| Q4 2016 | share | Decrease | -16.15% | -326 shares | -13K | $29.47 | 1.69K |
| Q3 2016 | share | Decrease | -29.99% | -865 shares | -27K | $29.41 | 2.01K |
| Q2 2016 | share | Decrease | -8.01% | -251 shares | -8K | $27.81 | 2.88K |
| Q1 2016 | share | Increase | +0.35% | 11 shares | 6K | $27.22 | 3.13K |