MISSION WEALTH MANAGEMENT, LP – SPDR S&P Dividend ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$716,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -46K | $111.5 | 6.41K | |
| Q2 2022 | share | Decrease | -0.54% | -35 shares | -65K | $118.69 | 6.41K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $128.11 | 6.45K | |
| Q4 2021 | share | Decrease | -4.79% | -325 shares | 36K | $128.84 | 6.45K |
| Q3 2021 | share | Increase | +8.95% | 557 shares | 36K | $117.55 | 6.77K |
| Q2 2021 | share | Increase | +19.91% | 1.03K shares | 149K | $121.41 | 6.22K |
| Q1 2021 | share | Decrease | -0.29% | -15 shares | 61K | $116.45 | 5.18K |
| Q4 2020 | share | Decrease | -11.08% | -648 shares | 10K | $103.79 | 5.20K |
| Q3 2020 | share | Increase | +15.22% | 773 shares | 78K | $89.7 | 5.85K |
| Q2 2020 | share | Decrease | -1.82% | -94 shares | 50K | $87.89 | 5.07K |
| Q1 2020 | share | Increase | +1.07% | 55 shares | -137K | $76.4 | 5.17K |
| Q4 2019 | share | Increase | +20.74% | 879 shares | 115K | $101.97 | 5.11K |
| Q3 2019 | share | Decrease | -1.30% | -56 shares | 2K | $96.55 | 4.23K |
| Q2 2019 | share | Increase | +14.75% | 552 shares | 61K | $94.29 | 4.29K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $92.34 | 3.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $82.71 | 3.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $89.79 | 3.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $84.49 | 3.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $82.57 | 3.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $85.04 | 3.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $79.69 | 3.74K | |
| Q2 2017 | share | Decrease | -21.65% | -1.03K shares | -88K | $77.12 | 3.74K |
| Q1 2017 | share | Decrease | -1.36% | -66 shares | 7K | $76.03 | 4.77K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $73.45 | 4.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.28 | 4.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $70.49 | 4.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $66.72 | 4.84K |