PENSIONMARK FINANCIAL GROUP, LLC – SPDR S&P Dividend ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$839,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | -4.19% | -329 shares | -153K | $111.5 | 7.52K |
| Q2 2022 | share | Increase | +194.53% | 5.18K shares | 650K | $118.69 | 7.85K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 9K | $128.11 | 2.66K |
| Q4 2021 | share | Decrease | -1.44% | -39 shares | 15K | $128.84 | 2.66K |
| Q3 2021 | share | Increase | +2.89% | 76 shares | -3K | $117.55 | 2.70K |
| Q2 2021 | share | Decrease | -2.74% | -74 shares | -19K | $121.41 | 2.62K |
| Q1 2021 | share | Increase | +2.43% | 64 shares | 47K | $116.45 | 2.70K |
| Q4 2020 | share | Decrease | -20.03% | -661 shares | -12K | $103.79 | 2.63K |
| Q3 2020 | share | Decrease | -3.20% | -109 shares | -30K | $89.7 | 3.3K |
| Q2 2020 | share | Decrease | -3.89% | -138 shares | 52K | $87.89 | 3.40K |
| Q1 2020 | share | Decrease | -7.92% | -305 shares | -131K | $76.4 | 3.54K |
| Q4 2019 | share | Increase | +13.26% | 451 shares | 65K | $101.97 | 3.85K |
| Q3 2019 | share | Decrease | -3.11% | -109 shares | -1K | $96.55 | 3.40K |
| Q2 2019 | share | Decrease | -7.95% | -303 shares | -29K | $94.29 | 3.51K |
| Q1 2019 | share | Increase | +8.54% | 300 shares | 37K | $92.34 | 3.81K |
| Q4 2018 | share | Increase | 0.00% | 3.51K shares | 342K | $82.71 | 3.51K |