ALLWORTH FINANCIAL LP – SPDR S&P Dividend ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.87M
portfolio value
ALLWORTH FINANCIAL LP 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 | -10.47% | -5.10K shares | -920K | $111.5 | 43.69K |
| Q2 2022 | share | Decrease | -10.10% | -5.48K shares | -1.16M | $118.69 | 48.80K |
| Q1 2022 | share | Increase | +46.70% | 17.27K shares | 2.17M | $128.11 | 54.28K |
| Q4 2021 | share | Decrease | -9.29% | -3.78K shares | -17K | $128.84 | 37.00K |
| Q3 2021 | share | Increase | +1685.95% | 38.50K shares | 4.51M | $117.55 | 40.79K |
| Q2 2021 | share | Increase | +28.82% | 511 shares | 70K | $121.41 | 2.28K |
| Q1 2021 | share | Increase | +1.96% | 34 shares | 25K | $116.45 | 1.77K |
| Q4 2020 | share | Increase | +0.69% | 12 shares | 24K | $103.79 | 1.73K |
| Q3 2020 | share | Increase | +0.58% | 10 shares | 3K | $89.7 | 1.72K |
| Q2 2020 | share | Decrease | -38.98% | -1.09K shares | -68K | $87.89 | 1.71K |
| Q1 2020 | share | Increase | +7.57% | 198 shares | -56K | $76.4 | 2.81K |
| Q4 2019 | share | Increase | +20.89% | 452 shares | 59K | $101.97 | 2.61K |
| Q3 2019 | share | Increase | 0.00% | 2.16K shares | 222K | $96.55 | 2.16K |
| Q2 2019 | share | Decrease | -11.06% | -268 shares | -24K | $94.29 | 2.15K |
| Q1 2019 | share | Increase | +106.74% | 1.25K shares | 136K | $92.34 | 2.42K |
| Q4 2018 | share | Decrease | -97.46% | -45.00K shares | -4.41M | $82.71 | 1.17K |
| Q3 2018 | share | Decrease | -29.79% | -19.58K shares | -1.57M | $89.79 | 46.17K |
| Q2 2018 | share | Increase | 0.00% | 65.76K shares | 6.09M | $84.49 | 65.76K |
| Q3 2017 | share | Decrease | -100.00% | -370 shares | -33K | $79.69 | 0 |
| Q2 2017 | share | Decrease | -84.98% | -2.09K shares | -184K | $77.12 | 370 |
| Q1 2017 | share | Increase | +17.68% | 370 shares | 38K | $76.03 | 2.46K |
| Q4 2016 | share | Increase | 0.00% | 2.09K shares | 179K | $73.45 | 2.09K |