PRIVATE WEALTH GROUP, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.27M
portfolio value
PRIVATE WEALTH GROUP, 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 | Decrease | -0.60% | -218 shares | -168K | $35.47 | 35.89K |
| Q2 2022 | share | Decrease | -5.95% | -2.28K shares | -246K | $39.91 | 36.11K |
| Q1 2022 | share | Increase | +3.48% | 1.29K shares | 127K | $43.95 | 38.39K |
| Q4 2021 | share | Increase | +0.60% | 223 shares | 117K | $42 | 37.10K |
| Q3 2021 | share | Increase | +13.25% | 4.31K shares | 137K | $39.12 | 36.88K |
| Q2 2021 | share | Increase | +30.47% | 7.60K shares | 345K | $39.7 | 32.56K |
| Q1 2021 | share | Increase | +55.97% | 8.95K shares | 434K | $37.74 | 24.96K |
| Q4 2020 | share | Increase | +0.90% | 143 shares | 92K | $31.76 | 16.00K |
| Q3 2020 | share | Increase | +40.26% | 4.55K shares | 120K | $25.94 | 15.86K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $26.12 | 11.30K | |
| Q1 2020 | share | Increase | 0.00% | 11.30K shares | 278K | $22.78 | 11.30K |