PRIVATE WEALTH GROUP, LLC – SPDR S&P Dividend ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.04M
portfolio value
PRIVATE WEALTH GROUP, 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 | +12.30% | 1.03K shares | 55K | $111.5 | 9.40K |
| Q2 2022 | share | Decrease | -2.20% | -188 shares | -103K | $118.69 | 8.37K |
| Q1 2022 | share | Increase | +6.98% | 559 shares | 64K | $128.11 | 8.56K |
| Q4 2021 | share | Decrease | -0.17% | -14 shares | 91K | $128.84 | 8.00K |
| Q3 2021 | share | Increase | +9.02% | 663 shares | 43K | $117.55 | 8.01K |
| Q2 2021 | share | Increase | +32.77% | 1.81K shares | 245K | $121.41 | 7.35K |
| Q1 2021 | share | Increase | +165.91% | 3.45K shares | 433K | $116.45 | 5.53K |
| Q4 2020 | share | Increase | 0.00% | 2.08K shares | 221K | $103.79 | 2.08K |