STRATEGIQ FINANCIAL GROUP, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$326,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -15.35% | -1.66K shares | -107K | $35.47 | 9.19K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $39.91 | 10.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $43.95 | 10.86K | |
| Q4 2021 | share | Decrease | -2.19% | -243 shares | 23K | $42 | 10.86K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $39.12 | 11.10K | |
| Q2 2021 | share | Decrease | -4.31% | -500 shares | -2K | $39.7 | 11.10K |
| Q1 2021 | share | Decrease | -7.96% | -1.00K shares | 32K | $37.74 | 11.60K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $31.76 | 12.60K | |
| Q3 2020 | share | Decrease | -0.90% | -114 shares | -9K | $25.94 | 12.60K |
| Q2 2020 | share | Decrease | -16.42% | -2.5K shares | -20K | $26.12 | 12.72K |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $22.78 | 15.22K | |
| Q4 2019 | share | Increase | 0.00% | 15.22K shares | 601K | $35.91 | 15.22K |
| Q3 2019 | share | Increase | +15.91% | 2.01K shares | 75K | $34.13 | 14.64K |
| Q2 2019 | share | Increase | +25.93% | 2.60K shares | 101K | $33.78 | 12.63K |
| Q1 2019 | share | Increase | 0.00% | 10.03K shares | 380K | $33.2 | 10.03K |