KCS WEALTH ADVISORY – SPDR ICE Preferred Securities ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$335,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -264 shares | -19K | $34.86 | 9.59K |
| Q2 2022 | share | Increase | +27.31% | 2.11K shares | 52K | $35.85 | 9.86K |
| Q1 2022 | share | Increase | +2.50% | 189 shares | -22K | $39.01 | 7.74K |
| Q4 2021 | share | Decrease | -56.27% | -9.72K shares | -427K | $42.8 | 7.55K |
| Q3 2021 | share | Decrease | -29.45% | -7.21K shares | -332K | $42.92 | 17.28K |
| Q2 2021 | share | Increase | +2.81% | 669 shares | 48K | $43.13 | 24.49K |
| Q1 2021 | share | Increase | +8.39% | 1.84K shares | 59K | $41.84 | 23.83K |
| Q4 2020 | share | Increase | +5.55% | 1.15K shares | 71K | $42.43 | 21.98K |
| Q3 2020 | share | Decrease | -0.51% | -107 shares | 29K | $40.78 | 20.83K |
| Q2 2020 | share | Decrease | -15.67% | -3.89K shares | -97K | $38.77 | 20.93K |
| Q1 2020 | share | Decrease | -22.55% | -7.22K shares | -438K | $35.83 | 24.82K |
| Q4 2019 | share | Increase | +186.35% | 20.86K shares | 916.62K | $39.88 | 32.05K |
| Q3 2019 | share | Decrease | -2.00% | -228 shares | 371 | $39.3 | 11.19K |
| Q2 2019 | share | Increase | 0.00% | 11.42K shares | 494K | $37.93 | 11.42K |