ULLMANN WEALTH PARTNERS GROUP, LLC – SPDR S&P Dividend ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$397,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | +0.65% | 23 shares | -23K | $111.5 | 3.56K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $118.69 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $128.11 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $128.84 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $117.55 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $121.41 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $116.45 | 3.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $103.79 | 3.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $89.7 | 3.54K | |
| Q2 2020 | share | Decrease | -24.20% | -1.13K shares | -49K | $87.89 | 3.54K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $76.4 | 4.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $101.97 | 4.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $96.55 | 4.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $94.29 | 4.67K | |
| Q1 2019 | share | Increase | 0.00% | 4.67K shares | 464K | $92.34 | 4.67K |
| Q3 2017 | share | Decrease | -100.00% | -1.13K shares | -100K | $79.69 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $77.12 | 1.13K | |
| Q1 2017 | share | Increase | 0.00% | 1.13K shares | 99K | $76.03 | 1.13K |