INTERCONTINENTAL WEALTH ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$841,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | +8.01% | 559 shares | 12K | $111.5 | 7.54K |
| Q2 2022 | share | Increase | +5.15% | 342 shares | -22K | $118.69 | 6.98K |
| Q1 2022 | share | Increase | +6.31% | 394 shares | 45K | $128.11 | 6.64K |
| Q4 2021 | share | Increase | +8.93% | 512 shares | 132K | $128.84 | 6.24K |
| Q3 2021 | share | Decrease | -23.21% | -1.73K shares | -239K | $117.55 | 5.73K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 32K | $121.41 | 7.46K |
| Q1 2021 | share | Decrease | -2.23% | -170 shares | 73K | $116.45 | 7.46K |
| Q4 2020 | share | Increase | +8.42% | 593 shares | 158K | $103.79 | 7.63K |
| Q3 2020 | share | Increase | +0.76% | 53 shares | 13K | $89.7 | 7.03K |
| Q2 2020 | share | Increase | +10.29% | 652 shares | 131K | $87.89 | 6.98K |
| Q1 2020 | share | Increase | 0.00% | 6.33K shares | 506K | $76.4 | 6.33K |
| Q4 2019 | share | Decrease | -100.00% | -7.65K shares | -785K | $101.97 | 0 |
| Q3 2019 | share | Decrease | -50.85% | -7.91K shares | -786K | $96.55 | 7.65K |
| Q2 2019 | share | Decrease | -8.60% | -1.46K shares | -123K | $94.29 | 15.57K |
| Q1 2019 | share | Decrease | -4.13% | -734 shares | 103K | $92.34 | 17.03K |
| Q4 2018 | share | Decrease | -0.11% | -19 shares | -151K | $82.71 | 17.77K |
| Q3 2018 | share | Decrease | -4.06% | -752 shares | 23K | $89.79 | 17.79K |
| Q2 2018 | share | Decrease | -4.26% | -826 shares | -48K | $84.49 | 18.54K |
| Q1 2018 | share | Decrease | -14.76% | -3.35K shares | -380K | $82.57 | 19.37K |
| Q4 2017 | share | Decrease | -0.92% | -212 shares | 52K | $85.04 | 22.72K |
| Q3 2017 | share | Decrease | -8.23% | -2.05K shares | -127K | $79.69 | 22.93K |
| Q2 2017 | share | Decrease | -3.09% | -796 shares | -51K | $77.12 | 24.99K |
| Q1 2017 | share | Decrease | -5.45% | -1.48K shares | -61K | $76.03 | 25.78K |
| Q4 2016 | share | Decrease | -1.37% | -380 shares | 1K | $73.45 | 27.27K |
| Q3 2016 | share | Decrease | -5.80% | -1.70K shares | -131K | $71.28 | 27.65K |
| Q2 2016 | share | Increase | +1.72% | 495 shares | 157K | $70.49 | 29.35K |
| Q1 2016 | share | Increase | +2.74% | 771 shares | 240K | $66.72 | 28.86K |