CONNECTICUT WEALTH MANAGEMENT, LLC – SPDR S&P Dividend ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Increase | +0.03% | 8 shares | -176K | $111.5 | 24.48K |
| Q2 2022 | share | Decrease | -1.86% | -463 shares | -290K | $118.69 | 24.48K |
| Q1 2022 | share | Decrease | -1.32% | -333 shares | -68K | $128.11 | 24.94K |
| Q4 2021 | share | Decrease | -3.27% | -855 shares | 192K | $128.84 | 25.27K |
| Q3 2021 | share | Decrease | -1.72% | -456 shares | -179K | $117.55 | 26.13K |
| Q2 2021 | share | Increase | 0.00% | 26.58K shares | 3.25M | $121.41 | 26.58K |
| Q1 2021 | share | Decrease | -100.00% | -30.08K shares | -3.18M | $116.45 | 0 |
| Q4 2020 | share | Decrease | -6.25% | -2.00K shares | 221K | $103.79 | 30.08K |
| Q3 2020 | share | Decrease | -17.53% | -6.82K shares | -583K | $89.7 | 32.08K |
| Q2 2020 | share | Decrease | -4.82% | -1.96K shares | 284K | $87.89 | 38.90K |
| Q1 2020 | share | Decrease | -5.33% | -2.29K shares | -1.38M | $76.4 | 40.87K |
| Q4 2019 | share | Increase | +0.21% | 90 shares | 224K | $101.97 | 43.17K |
| Q3 2019 | share | Decrease | -4.07% | -1.82K shares | -110K | $96.55 | 43.08K |
| Q2 2019 | share | Increase | +93.13% | 21.65K shares | 2.21M | $94.29 | 44.90K |
| Q1 2019 | share | Decrease | -2.89% | -693 shares | 168K | $92.34 | 23.25K |
| Q4 2018 | share | Decrease | -2.18% | -534 shares | -251K | $82.71 | 23.94K |
| Q3 2018 | share | Decrease | -2.98% | -752 shares | 59K | $89.79 | 24.48K |
| Q2 2018 | share | Decrease | -1.43% | -365 shares | 49K | $84.49 | 25.23K |
| Q1 2018 | share | Decrease | -19.30% | -6.12K shares | -740K | $82.57 | 25.59K |
| Q4 2017 | share | Decrease | -3.94% | -1.3K shares | -7K | $85.04 | 31.71K |
| Q3 2017 | share | Increase | +1.55% | 504 shares | 158K | $79.69 | 33.01K |
| Q2 2017 | share | Decrease | -12.85% | -4.79K shares | -393K | $77.12 | 32.51K |
| Q1 2017 | share | Decrease | -4.11% | -1.60K shares | -75K | $76.03 | 37.30K |
| Q4 2016 | share | Decrease | -5.65% | -2.33K shares | -80K | $73.45 | 38.90K |
| Q3 2016 | share | Increase | 0.00% | 41.24K shares | 3.42M | $71.28 | 41.24K |