YORKBRIDGE WEALTH PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$2.14M
portfolio value
YORKBRIDGE 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 | Increase | +0.08% | 16 shares | -136K | $111.5 | 19.25K |
| Q2 2022 | share | Increase | +4.95% | 907 shares | -65K | $118.69 | 19.23K |
| Q1 2022 | share | Increase | +1.69% | 305 shares | 21K | $128.11 | 18.32K |
| Q4 2021 | share | Increase | +0.11% | 19 shares | 211K | $128.84 | 18.02K |
| Q3 2021 | share | Increase | +0.09% | 16 shares | -84K | $117.55 | 18.00K |
| Q2 2021 | share | Decrease | -0.06% | -10 shares | 76K | $121.41 | 17.98K |
| Q1 2021 | share | Increase | +3.92% | 679 shares | 289K | $116.45 | 17.99K |
| Q4 2020 | share | Increase | +0.14% | 24 shares | 237K | $103.79 | 17.32K |
| Q3 2020 | share | Increase | +0.20% | 34 shares | 24K | $89.7 | 17.29K |
| Q2 2020 | share | Decrease | -3.01% | -536 shares | 153K | $87.89 | 17.26K |
| Q1 2020 | share | Decrease | -1.09% | -197 shares | -515K | $76.4 | 17.79K |
| Q4 2019 | share | Increase | +0.74% | 132 shares | 103K | $101.97 | 17.99K |
| Q3 2019 | share | Increase | +2.67% | 464 shares | 78K | $96.55 | 17.86K |
| Q2 2019 | share | Increase | +0.08% | 14 shares | 27K | $94.29 | 17.39K |
| Q1 2019 | share | Decrease | -0.62% | -109 shares | 162K | $92.34 | 17.38K |
| Q4 2018 | share | Increase | +0.07% | 12 shares | -144K | $82.71 | 17.49K |
| Q3 2018 | share | Decrease | -2.66% | -477 shares | 45K | $89.79 | 17.48K |
| Q2 2018 | share | Increase | +0.08% | 15 shares | 26K | $84.49 | 17.95K |
| Q1 2018 | share | Increase | +2.47% | 433 shares | 47K | $82.57 | 17.94K |
| Q4 2017 | share | Decrease | -11.90% | -2.36K shares | -223K | $85.04 | 17.51K |
| Q3 2017 | share | Decrease | -3.58% | -738 shares | -31K | $79.69 | 19.87K |
| Q2 2017 | share | Increase | +0.54% | 110 shares | 35K | $77.12 | 20.61K |
| Q1 2017 | share | Increase | +156.54% | 12.51K shares | 1.12M | $76.03 | 20.50K |
| Q4 2016 | share | Increase | 0.00% | 7.99K shares | 685K | $73.45 | 7.99K |