STRATEGIQ FINANCIAL GROUP, LLC – SPDR S&P Dividend ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.97M
portfolio value
STRATEGIQ 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 | -7.47% | -1.42K shares | -297K | $111.5 | 17.69K |
| Q2 2022 | share | Increase | +1.00% | 190 shares | -156K | $118.69 | 19.12K |
| Q1 2022 | share | Increase | +4.96% | 895 shares | 97K | $128.11 | 18.93K |
| Q4 2021 | share | Increase | +1.33% | 237 shares | 236K | $128.84 | 18.04K |
| Q3 2021 | share | Increase | +0.94% | 165 shares | -64K | $117.55 | 17.80K |
| Q2 2021 | share | Increase | +1.36% | 237 shares | 103K | $121.41 | 17.63K |
| Q1 2021 | share | Increase | +6.25% | 1.02K shares | 319K | $116.45 | 17.40K |
| Q4 2020 | share | Increase | +1.36% | 219 shares | 242K | $103.79 | 16.37K |
| Q3 2020 | share | Increase | +5.46% | 837 shares | 96K | $89.7 | 16.15K |
| Q2 2020 | share | Increase | +18.44% | 2.38K shares | 364K | $87.89 | 15.32K |
| Q1 2020 | share | Increase | +113.22% | 6.86K shares | 380K | $76.4 | 12.93K |
| Q4 2019 | share | Increase | 0.00% | 6.06K shares | 653K | $101.97 | 6.06K |