PRIVATE ADVISOR GROUP, LLC – SPDR S&P Dividend ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$21.64M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -8.81% | -18.74K shares | -3.62M | $111.5 | 194.12K |
| Q2 2022 | share | Increase | +20.82% | 36.68K shares | 2.69M | $118.69 | 212.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 146.42K | |
| Q4 2021 | share | Increase | +4.95% | 6.90K shares | 2.50M | $128.84 | 146.42K |
| Q3 2021 | share | Increase | +9.25% | 11.80K shares | 784K | $117.55 | 139.52K |
| Q2 2021 | share | Decrease | -6.47% | -8.82K shares | -499K | $121.41 | 127.71K |
| Q1 2021 | share | Increase | +5.73% | 7.4K shares | 2.43M | $116.45 | 136.54K |
| Q4 2020 | share | Decrease | -22.32% | -37.10K shares | -1.66M | $103.79 | 129.14K |
| Q3 2020 | share | Decrease | -1.93% | -3.26K shares | -114K | $89.7 | 166.24K |
| Q2 2020 | share | Increase | +12.01% | 18.17K shares | 3.37M | $87.89 | 169.51K |
| Q1 2020 | share | Decrease | -48.16% | -140.59K shares | -19.31M | $76.4 | 151.34K |
| Q4 2019 | share | Increase | +2.30% | 6.57K shares | 2.11M | $101.97 | 291.93K |
| Q3 2019 | share | Increase | +29.16% | 64.43K shares | 7.00M | $96.55 | 285.36K |
| Q2 2019 | share | Decrease | -0.04% | -94 shares | 315K | $94.29 | 220.93K |
| Q1 2019 | share | Decrease | -3.28% | -7.50K shares | 1.51M | $92.34 | 221.02K |
| Q4 2018 | share | Increase | +6.61% | 14.17K shares | -533K | $82.71 | 228.52K |
| Q3 2018 | share | Increase | +381.06% | 169.79K shares | 16.86M | $89.79 | 214.35K |
| Q2 2018 | share | Decrease | -45.90% | -37.80K shares | -3.38M | $84.49 | 44.55K |
| Q1 2018 | share | Increase | +89.53% | 38.90K shares | 3.36M | $82.57 | 82.36K |
| Q4 2017 | share | Decrease | -64.72% | -79.71K shares | -7.17M | $85.04 | 43.45K |
| Q3 2017 | share | Increase | +3.12% | 3.73K shares | 749K | $79.69 | 123.17K |
| Q2 2017 | share | Increase | +9.17% | 10.03K shares | 980K | $77.12 | 119.44K |
| Q1 2017 | share | Decrease | -20.24% | -27.76K shares | -2.20M | $76.03 | 109.41K |
| Q4 2016 | share | Increase | +19.91% | 22.78K shares | 2.29M | $73.45 | 137.17K |
| Q3 2016 | share | Decrease | -0.26% | -297 shares | -136K | $71.28 | 114.39K |
| Q2 2016 | share | Increase | +6.66% | 7.16K shares | 983K | $70.49 | 114.69K |
| Q1 2016 | share | Increase | +12.73% | 12.14K shares | 1.63M | $66.72 | 107.52K |