RICHARD BERNSTEIN ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$160.03M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | +5.35% | 72.94K shares | -1.66M | $111.5 | 1.43M |
Q2 2022 | share | Increase | +96.06% | 667.46K shares | 73.05M | $118.69 | 1.36M |
Q1 2022 | share | Increase | 0.00% | 694.83K shares | 88.63M | $128.11 | 694.83K |