GLASSMAN WEALTH SERVICES – SPDR S&P Dividend ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$560,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | 0.00% | 0 shares | -36K | $111.5 | 5.02K | |
| Q2 2022 | share | Decrease | -0.30% | -15 shares | -49K | $118.69 | 5.02K |
| Q1 2022 | share | Decrease | -1.75% | -90 shares | -17K | $128.11 | 5.03K |
| Q4 2021 | share | Decrease | -7.44% | -412 shares | 11K | $128.84 | 5.12K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -26K | $117.55 | 5.54K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $121.41 | 5.54K | |
| Q1 2021 | share | Increase | +1.65% | 90 shares | 77K | $116.45 | 5.54K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 74K | $103.79 | 5.45K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | 7K | $89.7 | 5.44K |
| Q2 2020 | share | Increase | +0.06% | 3 shares | 62K | $87.89 | 5.44K |
| Q1 2020 | share | Increase | +0.42% | 23 shares | -149K | $76.4 | 5.44K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $101.97 | 5.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $96.55 | 5.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $94.29 | 5.41K | |
| Q1 2019 | share | Decrease | -13.02% | -811 shares | -19K | $92.34 | 5.41K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $82.71 | 6.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $89.79 | 6.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $84.49 | 6.22K | |
| Q1 2018 | share | Decrease | -7.40% | -498 shares | -67K | $82.57 | 6.22K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $85.04 | 6.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $79.69 | 6.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $77.12 | 6.72K | |
| Q1 2017 | share | Increase | +1.54% | 102 shares | 26K | $76.03 | 6.72K |
| Q4 2016 | share | Increase | +58.13% | 2.43K shares | 214K | $73.45 | 6.62K |
| Q3 2016 | share | Increase | +9.95% | 379 shares | 33K | $71.28 | 4.18K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $70.49 | 3.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $66.72 | 3.81K |