BIGSUR WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$624,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -41K | $111.5 | 5.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $118.69 | 5.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $128.11 | 5.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $128.84 | 5.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $117.55 | 5.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $121.41 | 5.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $116.45 | 5.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $103.79 | 5.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $89.7 | 5.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $87.89 | 5.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $76.4 | 5.6K | |
| Q4 2019 | share | Increase | +1.82% | 100 shares | 39K | $101.97 | 5.6K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $96.55 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $94.29 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $92.34 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $82.71 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $89.79 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $84.49 | 5.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $82.57 | 5.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $85.04 | 5.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $79.69 | 5.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $77.12 | 5.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $76.03 | 5.5K | |
| Q4 2016 | share | Increase | 0.00% | 5.5K shares | 471K | $73.45 | 5.5K |