ACG WEALTH – SPDR S&P Dividend ETF Transaction History
ACG WEALTH portfolio value:
$746,000
portfolio value
ACG WEALTH 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 | Increase | +2.81% | 183 shares | -26K | $111.5 | 6.68K |
| Q2 2022 | share | Increase | +1.24% | 80 shares | -51K | $118.69 | 6.50K |
| Q1 2022 | share | Decrease | -0.33% | -21 shares | -9K | $128.11 | 6.42K |
| Q4 2021 | share | Increase | +12.59% | 721 shares | 159K | $128.84 | 6.44K |
| Q3 2021 | share | Decrease | -9.56% | -605 shares | -101K | $117.55 | 5.72K |
| Q2 2021 | share | Decrease | -17.27% | -1.32K shares | -129K | $121.41 | 6.33K |
| Q1 2021 | share | Increase | +5.18% | 377 shares | 132K | $116.45 | 7.65K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $103.79 | 7.27K | |
| Q3 2020 | share | Decrease | -1.53% | -113 shares | -2K | $89.7 | 7.27K |
| Q2 2020 | share | Decrease | -18.06% | -1.62K shares | -46K | $87.89 | 7.38K |
| Q1 2020 | share | Decrease | -10.02% | -1.00K shares | -358K | $76.4 | 9.01K |
| Q4 2019 | share | Decrease | -27.13% | -3.73K shares | -333K | $101.97 | 10.02K |
| Q3 2019 | share | Decrease | -5.55% | -808 shares | -58K | $96.55 | 13.75K |
| Q2 2019 | share | Increase | +5.71% | 786 shares | 100K | $94.29 | 14.56K |
| Q1 2019 | share | Increase | +1.04% | 142 shares | 149K | $92.34 | 13.77K |
| Q4 2018 | share | Decrease | -7.98% | -1.18K shares | -231K | $82.71 | 13.63K |
| Q3 2018 | share | Increase | +0.95% | 140 shares | 91K | $89.79 | 14.81K |
| Q2 2018 | share | Decrease | -11.69% | -1.94K shares | -155K | $84.49 | 14.67K |
| Q1 2018 | share | Increase | +0.18% | 30 shares | -52K | $82.57 | 16.61K |
| Q4 2017 | share | Increase | +4.98% | 787 shares | 124K | $85.04 | 16.58K |
| Q3 2017 | share | Increase | 0.00% | 15.8K shares | 1.44M | $79.69 | 15.8K |
| Q2 2017 | share | Decrease | -2.00% | -350 shares | -18K | $77.12 | 17.16K |
| Q1 2017 | share | Increase | +4.21% | 707 shares | 105K | $76.03 | 17.51K |
| Q4 2016 | share | Increase | +16.64% | 2.39K shares | 223K | $73.45 | 16.80K |
| Q3 2016 | share | Decrease | -43.93% | -11.28K shares | -941K | $71.28 | 14.40K |
| Q2 2016 | share | Decrease | -3.40% | -903 shares | 30K | $70.49 | 25.69K |
| Q1 2016 | share | Decrease | -1.40% | -379 shares | 141K | $66.72 | 26.59K |