AMBASSADOR ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$3.09M
portfolio value
AMBASSADOR ADVISORS, 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 | -4.53% | -4.13K shares | -553K | $35.47 | 87.12K |
| Q2 2022 | share | Increase | +0.31% | 284 shares | -356K | $39.91 | 91.26K |
| Q1 2022 | share | Increase | +1.79% | 1.60K shares | 240K | $43.95 | 90.98K |
| Q4 2021 | share | Increase | +0.77% | 686 shares | 289K | $42 | 89.37K |
| Q3 2021 | share | Increase | +482.93% | 73.47K shares | 2.86M | $39.12 | 88.69K |
| Q2 2021 | share | Decrease | -2.94% | -461 shares | 6K | $39.7 | 15.21K |
| Q1 2021 | share | Decrease | -6.61% | -1.10K shares | 51K | $37.74 | 15.67K |
| Q4 2020 | share | Decrease | -0.29% | -49 shares | 92K | $31.76 | 16.78K |
| Q3 2020 | share | Increase | +0.40% | 67 shares | -6K | $25.94 | 16.83K |
| Q2 2020 | share | Increase | +2.92% | 475 shares | 66K | $26.12 | 16.76K |
| Q1 2020 | share | Increase | +241.91% | 11.52K shares | 213K | $22.78 | 16.29K |
| Q4 2019 | share | Increase | 0.00% | 4.76K shares | 188K | $35.91 | 4.76K |