BRIDGECREEK INVESTMENT MANAGEMENT, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -156K | $35.47 | 35K | |
Q2 2022 | share | Increase | +40.00% | 10K shares | 298K | $39.91 | 35K |
Q1 2022 | share | Increase | +42.86% | 7.5K shares | 363K | $43.95 | 25K |
Q4 2021 | share | Increase | 0.00% | 17.5K shares | 736K | $42 | 17.5K |