DOYLE WEALTH MANAGEMENT – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$552,000
portfolio value
DOYLE WEALTH MANAGEMENT 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 | Decrease | -1.39% | -219 shares | -77K | $35.47 | 15.54K |
| Q2 2022 | share | Decrease | -18.47% | -3.57K shares | -221K | $39.91 | 15.76K |
| Q1 2022 | share | Increase | +11.72% | 2.02K shares | 122K | $43.95 | 19.34K |
| Q4 2021 | share | Increase | +0.23% | 40 shares | 52K | $42 | 17.31K |
| Q3 2021 | share | Increase | +0.75% | 129 shares | -11K | $39.12 | 17.27K |
| Q2 2021 | share | Increase | +9.32% | 1.46K shares | 83K | $39.7 | 17.14K |
| Q1 2021 | share | Increase | +0.85% | 132 shares | 92K | $37.74 | 15.68K |
| Q4 2020 | share | Decrease | -28.63% | -6.23K shares | -85K | $31.76 | 15.54K |
| Q3 2020 | share | Increase | +0.55% | 119 shares | -6K | $25.94 | 21.78K |
| Q2 2020 | share | Increase | +7.98% | 1.60K shares | 109K | $26.12 | 21.66K |
| Q1 2020 | share | Increase | +6.07% | 1.14K shares | -252K | $22.78 | 20.06K |
| Q4 2019 | share | Increase | +1.04% | 194 shares | 35K | $35.91 | 18.91K |
| Q3 2019 | share | Increase | +417.38% | 15.10K shares | 573K | $34.13 | 18.72K |
| Q2 2019 | share | Increase | 0.00% | 3.61K shares | 138K | $33.78 | 3.61K |
| Q1 2019 | share | Decrease | -100.00% | -2.22K shares | -76K | $33.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.22K shares | 76K | $29.63 | 2.22K |