BISON WEALTH, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
BISON WEALTH, LLC portfolio value:
$2.06M
portfolio value
BISON WEALTH, 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 | +0.67% | 388 shares | -243K | $35.47 | 58.27K |
| Q2 2022 | share | Decrease | -1.19% | -700 shares | -265K | $39.91 | 57.88K |
| Q1 2022 | share | Increase | +25.11% | 11.75K shares | 606K | $43.95 | 58.58K |
| Q4 2021 | share | Increase | +19.07% | 7.5K shares | 430K | $42 | 46.83K |
| Q3 2021 | share | Decrease | -7.09% | -3K shares | -158K | $39.12 | 39.33K |
| Q2 2021 | share | Increase | +3.11% | 1.27K shares | 116K | $39.7 | 42.33K |
| Q1 2021 | share | Increase | +3.27% | 1.3K shares | 271K | $37.74 | 41.05K |
| Q4 2020 | share | Increase | +5.30% | 2K shares | 276K | $31.76 | 39.75K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $25.94 | 37.75K | |
| Q2 2020 | share | Increase | +8.63% | 3K shares | 196K | $26.12 | 37.75K |
| Q1 2020 | share | Increase | +6117.35% | 34.19K shares | 833K | $22.78 | 34.75K |
| Q4 2019 | share | Increase | 0.00% | 559 shares | 22K | $35.91 | 559 |