MODERA WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$418,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -3.99% | -156 shares | -46K | $111.5 | 3.75K |
| Q2 2022 | share | Increase | +13.77% | 473 shares | 24K | $118.69 | 3.90K |
| Q1 2022 | share | Increase | +2.29% | 77 shares | 6K | $128.11 | 3.43K |
| Q4 2021 | share | Decrease | -0.15% | -5 shares | 39K | $128.84 | 3.35K |
| Q3 2021 | share | Decrease | -8.14% | -298 shares | -53K | $117.55 | 3.36K |
| Q2 2021 | share | Increase | +7.20% | 246 shares | 45K | $121.41 | 3.66K |
| Q1 2021 | share | Decrease | -4.55% | -163 shares | 24K | $116.45 | 3.41K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 48K | $103.79 | 3.57K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 5K | $89.7 | 3.57K |
| Q2 2020 | share | Increase | +32.94% | 886 shares | 111K | $87.89 | 3.57K |
| Q1 2020 | share | Increase | 0.00% | 2.69K shares | 215K | $76.4 | 2.69K |
| Q4 2016 | share | Decrease | -100.00% | -2.43K shares | -205K | $73.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.43K shares | 205K | $71.28 | 2.43K |