VERDENCE CAPITAL ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$975,000
portfolio value
VERDENCE CAPITAL 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 | +2.37% | 202 shares | -38K | $111.5 | 8.74K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -81K | $118.69 | 8.53K |
| Q1 2022 | share | Decrease | -3.80% | -337 shares | -52K | $128.11 | 8.53K |
| Q4 2021 | share | Increase | +8.83% | 720 shares | 187K | $128.84 | 8.87K |
| Q3 2021 | share | Increase | +340.57% | 6.30K shares | 733K | $117.55 | 8.15K |
| Q2 2021 | share | Increase | +0.22% | 4 shares | 8K | $121.41 | 1.85K |
| Q1 2021 | share | Increase | 0.00% | 1.84K shares | 218K | $116.45 | 1.84K |