O'BRIEN WEALTH PARTNERS LLC – SPDR S&P Dividend ETF Transaction History
O'BRIEN WEALTH PARTNERS LLC portfolio value:
$1.00M
portfolio value
O'BRIEN WEALTH PARTNERS 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 | -3.78% | -354 shares | -107K | $111.5 | 9.01K |
| Q2 2022 | share | Increase | +0.54% | 50 shares | -44K | $118.69 | 9.36K |
| Q1 2022 | share | Decrease | -3.65% | -353 shares | -65K | $128.11 | 9.31K |
| Q4 2021 | share | Decrease | -0.55% | -53 shares | 59K | $128.84 | 9.67K |
| Q3 2021 | share | Decrease | -18.46% | -2.20K shares | -307K | $117.55 | 9.72K |
| Q2 2021 | share | Increase | +0.55% | 65 shares | 56K | $121.41 | 11.92K |
| Q1 2021 | share | Increase | +0.70% | 82 shares | 132K | $116.45 | 11.86K |
| Q4 2020 | share | Decrease | -5.22% | -649 shares | 67K | $103.79 | 11.77K |
| Q3 2020 | share | Decrease | -7.04% | -941 shares | 34K | $89.7 | 12.42K |
| Q2 2020 | share | Increase | +0.76% | 101 shares | 148K | $87.89 | 13.36K |
| Q1 2020 | share | Decrease | -0.71% | -95 shares | -394K | $76.4 | 13.26K |
| Q4 2019 | share | Decrease | -1.10% | -148 shares | 40K | $101.97 | 13.36K |
| Q3 2019 | share | Decrease | -2.48% | -344 shares | -30K | $96.55 | 13.51K |
| Q2 2019 | share | Decrease | -3.09% | -442 shares | -5K | $94.29 | 13.85K |
| Q1 2019 | share | Increase | +1.33% | 188 shares | 116K | $92.34 | 14.29K |
| Q4 2018 | share | Decrease | -24.07% | -4.47K shares | -515K | $82.71 | 14.10K |
| Q3 2018 | share | Increase | +31.21% | 4.42K shares | 507K | $89.79 | 18.58K |
| Q2 2018 | share | Decrease | -26.99% | -5.23K shares | -456K | $84.49 | 14.16K |
| Q1 2018 | share | Decrease | -3.15% | -631 shares | -123K | $82.57 | 19.39K |
| Q4 2017 | share | Increase | +0.71% | 141 shares | 76K | $85.04 | 20.02K |
| Q3 2017 | share | Decrease | -3.86% | -799 shares | -23K | $79.69 | 19.88K |
| Q2 2017 | share | Decrease | -23.60% | -6.39K shares | -547K | $77.12 | 20.68K |
| Q1 2017 | share | Decrease | -12.64% | -3.91K shares | -265K | $76.03 | 27.07K |
| Q4 2016 | share | Decrease | -38.95% | -19.77K shares | -1.63M | $73.45 | 30.98K |
| Q3 2016 | share | Decrease | -66.70% | -101.67K shares | -8.51M | $71.28 | 50.75K |
| Q2 2016 | share | Decrease | -3.92% | -6.22K shares | 111K | $70.49 | 152.43K |
| Q1 2016 | share | Decrease | -26.29% | -56.58K shares | -3.15M | $66.72 | 158.65K |