CAPITAL ANALYSTS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.51M
portfolio value
CAPITAL ANALYSTS, LLC 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 | +43.46% | 12.94K shares | 327K | $35.47 | 42.72K |
| Q2 2022 | share | Increase | +12.85% | 3.39K shares | 29K | $39.91 | 29.78K |
| Q1 2022 | share | Increase | +177.99% | 16.89K shares | 761K | $43.95 | 26.39K |
| Q4 2021 | share | Increase | +39.78% | 2.70K shares | 133K | $42 | 9.49K |
| Q3 2021 | share | Increase | +23.87% | 1.30K shares | 46K | $39.12 | 6.79K |
| Q2 2021 | share | Increase | +84.74% | 2.51K shares | 106K | $39.7 | 5.48K |
| Q1 2021 | share | Decrease | -6.75% | -215 shares | 9K | $37.74 | 2.96K |
| Q4 2020 | share | Increase | +243.74% | 2.25K shares | 80K | $31.76 | 3.18K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $25.94 | 926 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $26.12 | 926 | |
| Q1 2020 | share | Increase | +330.70% | 711 shares | 15K | $22.78 | 926 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $35.91 | 215 | |
| Q3 2019 | share | Increase | 0.00% | 215 shares | 8K | $34.13 | 215 |