KESTRA PRIVATE WEALTH SERVICES, LLC – SPDR S&P Dividend ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.69M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Decrease | -10.93% | -1.86K shares | -330K | $111.5 | 15.16K |
| Q2 2022 | share | Increase | +51.36% | 5.77K shares | 580K | $118.69 | 17.02K |
| Q1 2022 | share | Decrease | -1.80% | -206 shares | -38K | $128.11 | 11.24K |
| Q4 2021 | share | Increase | +5.65% | 613 shares | 205K | $128.84 | 11.45K |
| Q3 2021 | share | Decrease | -0.46% | -50 shares | -58K | $117.55 | 10.84K |
| Q2 2021 | share | Decrease | -48.00% | -10.05K shares | -1.14M | $121.41 | 10.89K |
| Q1 2021 | share | Decrease | -3.88% | -845 shares | 176K | $116.45 | 20.94K |
| Q4 2020 | share | Increase | +2.01% | 430 shares | 322K | $103.79 | 21.78K |
| Q3 2020 | share | Increase | 0.00% | 21.35K shares | 1.97M | $89.7 | 21.35K |