WALDRON PRIVATE WEALTH LLC – SPDR S&P Dividend ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$545,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -37.45% | -2.92K shares | -382K | $111.5 | 4.88K |
| Q2 2022 | share | Decrease | -5.30% | -437 shares | -130K | $118.69 | 7.81K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $128.11 | 8.25K | |
| Q4 2021 | share | Decrease | -1.22% | -102 shares | 83K | $128.84 | 8.25K |
| Q3 2021 | share | Increase | 0.00% | 8.35K shares | 982K | $117.55 | 8.35K |
| Q4 2020 | share | Decrease | -100.00% | -3.09K shares | -285K | $103.79 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $89.7 | 3.09K | |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 282K | $87.89 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.24K shares | -241K | $76.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $101.97 | 2.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $96.55 | 2.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $94.29 | 2.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $92.34 | 2.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $82.71 | 2.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $89.79 | 2.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $84.49 | 2.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $82.57 | 2.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $85.04 | 2.24K | |
| Q3 2017 | share | Increase | 0.00% | 2.24K shares | 205K | $79.69 | 2.24K |