TRANSFORM WEALTH, LLC – SPDR S&P Dividend ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$1.73M
portfolio value
TRANSFORM WEALTH, 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 | -0.26% | -40 shares | -117K | $111.5 | 15.58K |
| Q2 2022 | share | Decrease | -8.76% | -1.5K shares | -339K | $118.69 | 15.62K |
| Q1 2022 | share | Decrease | -3.22% | -569 shares | -91K | $128.11 | 17.12K |
| Q4 2021 | share | Decrease | -1.78% | -321 shares | 167K | $128.84 | 17.69K |
| Q3 2021 | share | Decrease | -2.25% | -415 shares | -136K | $117.55 | 18.01K |
| Q2 2021 | share | Decrease | -1.34% | -250 shares | 49K | $121.41 | 18.43K |
| Q1 2021 | share | Decrease | -8.55% | -1.74K shares | 41K | $116.45 | 18.68K |
| Q4 2020 | share | Decrease | -6.36% | -1.38K shares | 148K | $103.79 | 20.42K |
| Q3 2020 | share | Decrease | -36.68% | -12.63K shares | -1.12M | $89.7 | 21.81K |
| Q2 2020 | share | Decrease | -4.62% | -1.66K shares | 257K | $87.89 | 34.45K |
| Q1 2020 | share | Decrease | -51.55% | -38.42K shares | -5.13M | $76.4 | 36.12K |
| Q4 2019 | share | Increase | 0.00% | 74.54K shares | 8.01M | $101.97 | 74.54K |
| Q3 2019 | share | Increase | +5.34% | 2.96K shares | 400K | $96.55 | 58.53K |
| Q2 2019 | share | Decrease | -5.87% | -3.46K shares | -263K | $94.29 | 55.56K |
| Q1 2019 | share | Increase | +35.96% | 15.61K shares | 1.98M | $92.34 | 59.02K |
| Q4 2018 | share | Increase | 0.00% | 43.41K shares | 3.88M | $82.71 | 43.41K |