WEALTHSOURCE PARTNERS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.21M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +2.94% | 2.58K shares | -299K | $35.47 | 90.49K |
| Q2 2022 | share | Increase | +10.69% | 8.49K shares | 18K | $39.91 | 87.91K |
| Q1 2022 | share | Increase | +0.19% | 150 shares | 158K | $43.95 | 79.42K |
| Q4 2021 | share | Increase | +0.19% | 150 shares | 238K | $42 | 79.27K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $39.12 | 79.12K | |
| Q2 2021 | share | Increase | +0.34% | 270 shares | 136K | $39.7 | 79.12K |
| Q1 2021 | share | Increase | +0.15% | 115 shares | 442K | $37.74 | 78.85K |
| Q4 2020 | share | Increase | +17.10% | 11.5K shares | 752K | $31.76 | 78.73K |
| Q3 2020 | share | Increase | +103.81% | 34.24K shares | 923K | $25.94 | 67.23K |
| Q2 2020 | share | Increase | +41.35% | 9.65K shares | 345K | $26.12 | 32.98K |
| Q1 2020 | share | Increase | 0.00% | 23.33K shares | 574K | $22.78 | 23.33K |