NEWEDGE ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.18M
portfolio value
NEWEDGE ADVISORS, 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 | +0.92% | 1.33K shares | -596K | $35.47 | 146.11K |
| Q2 2022 | share | Increase | +113.85% | 77.07K shares | 2.80M | $39.91 | 144.77K |
| Q1 2022 | share | Decrease | -28.17% | -26.54K shares | -988K | $43.95 | 67.69K |
| Q4 2021 | share | Increase | +169.02% | 59.21K shares | 2.59M | $42 | 94.24K |
| Q3 2021 | share | Decrease | -4.19% | -1.53K shares | -95K | $39.12 | 35.03K |
| Q2 2021 | share | Decrease | -1.46% | -542 shares | 37K | $39.7 | 36.56K |
| Q1 2021 | share | Decrease | -3.47% | -1.33K shares | 163K | $37.74 | 37.10K |
| Q4 2020 | share | Decrease | -10.92% | -4.71K shares | 84K | $31.76 | 38.44K |
| Q3 2020 | share | Increase | +6.18% | 2.51K shares | 50K | $25.94 | 43.15K |
| Q2 2020 | share | Increase | +13.24% | 4.75K shares | 249K | $26.12 | 40.64K |
| Q1 2020 | share | Increase | +83.93% | 16.37K shares | 113K | $22.78 | 35.89K |
| Q4 2019 | share | Increase | +75.11% | 8.37K shares | 347K | $35.91 | 19.51K |
| Q3 2019 | share | Increase | 0.00% | 11.14K shares | 423K | $34.13 | 11.14K |