BERGANKDV WEALTH MANAGEMENT, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.83% | -6.30K shares | -276K | $35.47 | 5.63K |
| Q2 2022 | share | Decrease | -29.10% | -4.89K shares | -264K | $39.91 | 11.93K |
| Q1 2022 | share | Decrease | -19.87% | -4.17K shares | -144K | $43.95 | 16.83K |
| Q4 2021 | share | Increase | +18.17% | 3.23K shares | 188K | $42 | 21.01K |
| Q3 2021 | share | Increase | +5.95% | 999 shares | 23K | $39.12 | 17.78K |
| Q2 2021 | share | Increase | +125.55% | 9.34K shares | 387K | $39.7 | 16.78K |
| Q1 2021 | share | Decrease | -43.42% | -5.71K shares | -147K | $37.74 | 7.44K |
| Q4 2020 | share | Decrease | -25.02% | -4.38K shares | -48K | $31.76 | 13.15K |
| Q3 2020 | share | Increase | +3.95% | 666 shares | 11K | $25.94 | 17.53K |
| Q2 2020 | share | Increase | +2.40% | 396 shares | 65K | $26.12 | 16.87K |
| Q1 2020 | share | Increase | +50.35% | 5.51K shares | -27K | $22.78 | 16.47K |
| Q4 2019 | share | Increase | +2.96% | 315 shares | 28K | $35.91 | 10.95K |
| Q3 2019 | share | Increase | 0.00% | 10.64K shares | 404K | $34.13 | 10.64K |
| Q4 2018 | share | Decrease | -100.00% | -3.56K shares | -134K | $29.63 | 0 |
| Q3 2018 | share | Decrease | -20.71% | -931 shares | -34K | $32.2 | 3.56K |
| Q2 2018 | share | Increase | 0.00% | 4.49K shares | 168K | $31.63 | 4.49K |