NWAM LLC – SPDR S&P Dividend ETF Transaction History
NWAM LLC portfolio value:
$4.91M
portfolio value
NWAM 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 | -3.92% | -1.8K shares | -561K | $111.5 | 44.10K |
| Q2 2022 | share | Decrease | -0.97% | -451 shares | -460K | $118.69 | 45.90K |
| Q1 2022 | share | Decrease | -7.09% | -3.53K shares | -504K | $128.11 | 46.35K |
| Q4 2021 | share | Increase | +9.45% | 4.30K shares | 1.08M | $128.84 | 49.89K |
| Q3 2021 | share | Increase | +9.91% | 4.10K shares | 286K | $117.55 | 45.58K |
| Q2 2021 | share | Increase | +16.75% | 5.94K shares | 879K | $121.41 | 41.47K |
| Q1 2021 | share | Increase | +13.50% | 4.22K shares | 877K | $116.45 | 35.52K |
| Q4 2020 | share | Increase | +3.09% | 939 shares | 511K | $103.79 | 31.30K |
| Q3 2020 | share | Decrease | -0.03% | -9 shares | 35K | $89.7 | 30.36K |
| Q2 2020 | share | Decrease | -0.14% | -42 shares | 341K | $87.89 | 30.37K |
| Q1 2020 | share | Increase | +8.27% | 2.32K shares | -593K | $76.4 | 30.41K |
| Q4 2019 | share | Increase | +6.05% | 1.60K shares | 304K | $101.97 | 28.09K |
| Q3 2019 | share | Increase | +2.16% | 561 shares | 102K | $96.55 | 26.48K |
| Q2 2019 | share | Increase | +5.82% | 1.42K shares | 180K | $94.29 | 25.92K |
| Q1 2019 | share | Increase | +2.15% | 516 shares | 289K | $92.34 | 24.50K |
| Q4 2018 | share | Increase | +0.69% | 164 shares | -186K | $82.71 | 23.98K |
| Q3 2018 | share | Increase | +3.24% | 747 shares | 194K | $89.79 | 23.82K |
| Q2 2018 | share | Increase | +4.81% | 1.06K shares | 131K | $84.49 | 23.07K |
| Q1 2018 | share | Decrease | -3.45% | -787 shares | -146K | $82.57 | 22.01K |
| Q4 2017 | share | Increase | +3.88% | 852 shares | 149K | $85.04 | 22.80K |
| Q3 2017 | share | Decrease | -3.66% | -835 shares | -20K | $79.69 | 21.95K |
| Q2 2017 | share | Increase | +31.14% | 5.41K shares | 494K | $77.12 | 22.78K |
| Q1 2017 | share | Increase | +43.01% | 5.22K shares | 492K | $76.03 | 17.37K |
| Q4 2016 | share | Increase | 0.00% | 12.14K shares | 1.03M | $73.45 | 12.14K |