NVWM, LLC – SPDR S&P Dividend ETF Transaction History
NVWM, LLC portfolio value:
$200,000
portfolio value
NVWM, 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 | 0.00% | 0 shares | -13K | $111.5 | 1.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $118.69 | 1.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $128.11 | 1.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $128.84 | 1.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $117.55 | 1.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $121.41 | 1.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $116.45 | 1.79K | |
| Q4 2020 | share | Decrease | -48.54% | -1.69K shares | -132K | $103.79 | 1.79K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $89.7 | 3.48K | |
| Q2 2020 | share | Decrease | -43.98% | -2.73K shares | -179K | $87.89 | 3.48K |
| Q1 2020 | share | Increase | +5.65% | 333 shares | -137K | $76.4 | 6.22K |
| Q4 2019 | share | Decrease | -27.94% | -2.28K shares | -205K | $101.97 | 5.89K |
| Q3 2019 | share | Decrease | -5.76% | -500 shares | -36K | $96.55 | 8.17K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $94.29 | 8.67K | |
| Q1 2019 | share | Decrease | -6.47% | -600 shares | 32K | $92.34 | 8.67K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $82.71 | 9.27K | |
| Q3 2018 | share | Decrease | -4.34% | -421 shares | 10K | $89.79 | 9.27K |
| Q2 2018 | share | Decrease | -5.37% | -550 shares | -16K | $84.49 | 9.69K |
| Q1 2018 | share | Increase | +31.63% | 2.46K shares | 179K | $82.57 | 10.24K |
| Q4 2017 | share | Increase | 0.00% | 7.78K shares | 736K | $85.04 | 7.78K |