INTERCONTINENTAL WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$377,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC 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 | Increase | +26.48% | 2.22K shares | 42K | $35.47 | 10.62K |
| Q2 2022 | share | Increase | +0.96% | 80 shares | -31K | $39.91 | 8.4K |
| Q1 2022 | share | Decrease | -1.42% | -120 shares | 11K | $43.95 | 8.32K |
| Q4 2021 | share | Increase | +10.47% | 800 shares | 56K | $42 | 8.44K |
| Q3 2021 | share | Increase | +2.48% | 185 shares | 0 | $39.12 | 7.64K |
| Q2 2021 | share | Decrease | -1.91% | -145 shares | 6K | $39.7 | 7.45K |
| Q1 2021 | share | Decrease | -4.40% | -350 shares | 31K | $37.74 | 7.6K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $31.76 | 7.95K | |
| Q3 2020 | share | Decrease | -3.64% | -300 shares | -12K | $25.94 | 7.95K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $26.12 | 8.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $22.78 | 8.25K | |
| Q4 2019 | share | Decrease | -8.23% | -740 shares | -15K | $35.91 | 8.25K |
| Q3 2019 | share | Increase | +9.77% | 800 shares | 29K | $34.13 | 8.99K |
| Q2 2019 | share | Increase | 0.00% | 8.19K shares | 312K | $33.78 | 8.19K |