NEWEDGE ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.34M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +0.83% | 990 shares | -743K | $111.5 | 119.63K |
| Q2 2022 | share | Increase | +46.80% | 37.82K shares | 3.72M | $118.69 | 118.64K |
| Q1 2022 | share | Decrease | -2.66% | -2.21K shares | -366K | $128.11 | 80.82K |
| Q4 2021 | share | Increase | +237.01% | 58.39K shares | 7.82M | $128.84 | 83.03K |
| Q3 2021 | share | Decrease | -29.47% | -10.29K shares | -1.37M | $117.55 | 24.63K |
| Q2 2021 | share | Decrease | -4.81% | -1.76K shares | -60K | $121.41 | 34.93K |
| Q1 2021 | share | Decrease | -21.03% | -9.77K shares | -591K | $116.45 | 36.7K |
| Q4 2020 | share | Increase | +21.96% | 8.36K shares | 1.40M | $103.79 | 46.47K |
| Q3 2020 | share | Decrease | -0.57% | -219 shares | 26K | $89.7 | 38.10K |
| Q2 2020 | share | Decrease | -4.89% | -1.97K shares | 277K | $87.89 | 38.32K |
| Q1 2020 | share | Decrease | -7.22% | -3.13K shares | -1.45M | $76.4 | 40.29K |
| Q4 2019 | share | Decrease | -1.53% | -676 shares | 146K | $101.97 | 43.42K |
| Q3 2019 | share | Increase | +2.04% | 881 shares | 165K | $96.55 | 44.10K |
| Q2 2019 | share | Decrease | -3.22% | -1.43K shares | -80K | $94.29 | 43.22K |
| Q1 2019 | share | Increase | +0.97% | 430 shares | 480K | $92.34 | 44.66K |
| Q4 2018 | share | Increase | +5.99% | 2.5K shares | -127K | $82.71 | 44.23K |
| Q3 2018 | share | Decrease | -8.44% | -3.84K shares | -133K | $89.79 | 41.73K |
| Q2 2018 | share | Increase | +197.35% | 30.25K shares | 2.85M | $84.49 | 45.57K |
| Q1 2018 | share | Decrease | -1.84% | -287 shares | -121K | $82.57 | 15.32K |
| Q4 2017 | share | Increase | 0.00% | 15.61K shares | 1.49M | $85.04 | 15.61K |
| Q3 2017 | share | Decrease | -100.00% | -2.56K shares | -226.57K | $79.69 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.56K shares | 226.57K | $77.12 | 2.56K |
| Q1 2016 | share | Decrease | -100.00% | -43.83K shares | -3.22M | $66.72 | 0 |