FINANCIAL CONSULATE, INC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$495,000
portfolio value
FINANCIAL CONSULATE, INC 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 | +151.31% | 8.40K shares | 273K | $35.47 | 13.95K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $39.91 | 5.55K | |
| Q1 2022 | share | Decrease | -29.36% | -2.30K shares | -87K | $43.95 | 5.55K |
| Q4 2021 | share | Increase | +2.13% | 164 shares | 30K | $42 | 7.86K |
| Q3 2021 | share | Decrease | -0.41% | -32 shares | -9K | $39.12 | 7.69K |
| Q2 2021 | share | Increase | +0.10% | 8 shares | 13K | $39.7 | 7.73K |
| Q1 2021 | share | Decrease | -1.11% | -87 shares | 40K | $37.74 | 7.72K |
| Q4 2020 | share | Increase | +4.75% | 354 shares | 53K | $31.76 | 7.80K |
| Q3 2020 | share | Decrease | -1.06% | -80 shares | -6K | $25.94 | 7.45K |
| Q2 2020 | share | Decrease | -26.40% | -2.70K shares | -42K | $26.12 | 7.53K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $22.78 | 10.23K | |
| Q4 2019 | share | Decrease | -3.67% | -390 shares | 0 | $35.91 | 10.23K |
| Q3 2019 | share | Decrease | -2.75% | -300 shares | -12K | $34.13 | 10.62K |
| Q2 2019 | share | Increase | +100.11% | 5.46K shares | 209K | $33.78 | 10.92K |
| Q1 2019 | share | Increase | 0.00% | 5.46K shares | 207K | $33.2 | 5.46K |