GRADIENT INVESTMENTS LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$11.86M
portfolio value
GRADIENT INVESTMENTS 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 | Increase | +44.04% | 102.30K shares | 2.59M | $35.47 | 334.57K |
| Q2 2022 | share | Decrease | -2.22% | -5.26K shares | -1.17M | $39.91 | 232.27K |
| Q1 2022 | share | Decrease | -18.46% | -53.78K shares | -1.81M | $43.95 | 237.53K |
| Q4 2021 | share | Decrease | -0.29% | -838 shares | 821K | $42 | 291.32K |
| Q3 2021 | share | Increase | +5.10% | 14.16K shares | 284K | $39.12 | 292.16K |
| Q2 2021 | share | Increase | +10.08% | 25.46K shares | 1.42M | $39.7 | 277.99K |
| Q1 2021 | share | Increase | +7070.10% | 249.00K shares | 9.62M | $37.74 | 252.53K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $31.76 | 3.52K | |
| Q3 2020 | share | Decrease | -0.34% | -12 shares | -1K | $25.94 | 3.52K |
| Q2 2020 | share | Decrease | -42.61% | -2.62K shares | -53K | $26.12 | 3.53K |
| Q1 2020 | share | Decrease | -97.98% | -298.42K shares | -11.86M | $22.78 | 6.15K |
| Q4 2019 | share | Increase | +15.23% | 40.26K shares | 1.98M | $35.91 | 304.58K |
| Q3 2019 | share | Increase | +21.70% | 47.13K shares | 1.77M | $34.13 | 264.31K |
| Q2 2019 | share | Increase | +21.49% | 38.41K shares | 1.49M | $33.78 | 217.18K |
| Q1 2019 | share | Decrease | -13.45% | -27.77K shares | -272K | $33.2 | 178.77K |
| Q4 2018 | share | Decrease | -3.79% | -8.13K shares | -1.01M | $29.63 | 206.54K |
| Q3 2018 | share | Decrease | -5.84% | -13.31K shares | -448K | $32.2 | 214.68K |
| Q2 2018 | share | Increase | +69.14% | 93.19K shares | 3.68M | $31.63 | 227.99K |
| Q1 2018 | share | Increase | +2629.85% | 129.86K shares | 4.63M | $30.03 | 134.8K |
| Q4 2017 | share | Increase | 0.00% | 4.93K shares | 185K | $31.15 | 4.93K |