ALLWORTH FINANCIAL LP – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.56M
portfolio value
ALLWORTH FINANCIAL LP 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 | +156.17% | 78.47K shares | 2.56M | $35.47 | 128.71K |
| Q2 2022 | share | Increase | +25.01% | 10.05K shares | 239K | $39.91 | 50.24K |
| Q1 2022 | share | Increase | +85.22% | 18.49K shares | 854K | $43.95 | 40.19K |
| Q4 2021 | share | Increase | +33.79% | 5.48K shares | 278K | $42 | 21.7K |
| Q3 2021 | share | Increase | +19.14% | 2.60K shares | 88K | $39.12 | 16.21K |
| Q2 2021 | share | Decrease | -1.73% | -239 shares | 13K | $39.7 | 13.61K |
| Q1 2021 | share | Increase | +2.06% | 280 shares | 86K | $37.74 | 13.85K |
| Q4 2020 | share | Decrease | -26.42% | -4.87K shares | -58K | $31.76 | 13.57K |
| Q3 2020 | share | Increase | +8.49% | 1.44K shares | 32K | $25.94 | 18.44K |
| Q2 2020 | share | Increase | +74.73% | 7.27K shares | 234K | $26.12 | 17.00K |
| Q1 2020 | share | Increase | +50.48% | 3.26K shares | -16K | $22.78 | 9.73K |
| Q4 2019 | share | Increase | 0.00% | 6.46K shares | 255K | $35.91 | 6.46K |