MCADAM, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
MCADAM, LLC portfolio value:
$524,000
portfolio value
MCADAM, 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 | +3.79% | 539 shares | -44K | $35.47 | 14.76K |
| Q2 2022 | share | Increase | +77.55% | 6.21K shares | 216K | $39.91 | 14.22K |
| Q1 2022 | share | Increase | +9.18% | 674 shares | 43K | $43.95 | 8.01K |
| Q4 2021 | share | Increase | 0.00% | 7.34K shares | 309K | $42 | 7.34K |
| Q4 2018 | share | Decrease | -100.00% | -391 shares | -15K | $29.63 | 0 |
| Q3 2018 | share | Increase | +1.30% | 5 shares | 1K | $32.2 | 391 |
| Q2 2018 | share | Increase | +1.05% | 4 shares | 0 | $31.63 | 386 |
| Q1 2018 | share | Increase | 0.00% | 382 shares | 14K | $30.03 | 382 |