MYCIO WEALTH PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$6.89M
portfolio value
MYCIO WEALTH PARTNERS, 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 | Increase | +47.76% | 19.98K shares | 1.92M | $111.5 | 61.83K |
| Q2 2022 | share | Increase | +9.38% | 3.59K shares | 66K | $118.69 | 41.84K |
| Q1 2022 | share | Increase | +0.49% | 185 shares | -15K | $128.11 | 38.25K |
| Q4 2021 | share | Increase | +0.61% | 229 shares | 467K | $128.84 | 38.07K |
| Q3 2021 | share | Increase | +20.82% | 6.52K shares | 619K | $117.55 | 37.84K |
| Q2 2021 | share | Increase | +81.49% | 14.06K shares | 1.79M | $121.41 | 31.32K |
| Q1 2021 | share | Increase | +136.07% | 9.94K shares | 1.26M | $116.45 | 17.25K |
| Q4 2020 | share | Increase | +75.20% | 3.13K shares | 388K | $103.79 | 7.31K |
| Q3 2020 | share | Increase | +0.77% | 32 shares | 8K | $89.7 | 4.17K |
| Q2 2020 | share | Decrease | -0.84% | -35 shares | 45K | $87.89 | 4.14K |
| Q1 2020 | share | Decrease | -98.81% | -347.76K shares | -37.52M | $76.4 | 4.17K |
| Q4 2019 | share | Decrease | -2.29% | -8.24K shares | 903K | $101.97 | 351.94K |
| Q3 2019 | share | Decrease | -1.12% | -4.07K shares | 208K | $96.55 | 360.18K |
| Q2 2019 | share | Increase | +0.83% | 2.98K shares | 833K | $94.29 | 364.26K |
| Q1 2019 | share | Decrease | -0.70% | -2.54K shares | 3.34M | $92.34 | 361.27K |
| Q4 2018 | share | Increase | +6.48% | 22.13K shares | -892K | $82.71 | 363.82K |
| Q3 2018 | share | Decrease | -5.54% | -20.04K shares | -71K | $89.79 | 341.68K |
| Q2 2018 | share | Decrease | -4.62% | -17.53K shares | -1.05M | $84.49 | 361.73K |
| Q1 2018 | share | Decrease | -5.19% | -20.75K shares | -3.20M | $82.57 | 379.26K |
| Q4 2017 | share | Increase | +15.74% | 54.39K shares | 6.22M | $85.04 | 400.02K |
| Q3 2017 | share | Increase | +0.87% | 2.96K shares | 1.10M | $79.69 | 345.63K |
| Q2 2017 | share | Increase | +10.32% | 32.06K shares | 3.08M | $77.12 | 342.66K |
| Q1 2017 | share | Increase | +3.08% | 9.26K shares | 1.59M | $76.03 | 310.59K |
| Q4 2016 | share | Increase | +3.80% | 11.04K shares | 1.29M | $73.45 | 301.33K |
| Q3 2016 | share | Decrease | -3.98% | -12.02K shares | -881K | $71.28 | 290.29K |
| Q2 2016 | share | Increase | +9.53% | 26.31K shares | 3.30M | $70.49 | 302.31K |
| Q1 2016 | share | Increase | +13.89% | 33.66K shares | 4.23M | $66.72 | 276.00K |