STEWARD PARTNERS INVESTMENT ADVISORY, LLC – SPDR S&P Dividend ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$13.95M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.60% | 752 shares | -810K | $111.5 | 125.14K |
| Q2 2022 | share | Increase | +0.96% | 1.18K shares | -1.02M | $118.69 | 124.39K |
| Q1 2022 | share | Decrease | -6.88% | -9.10K shares | -1.3M | $128.11 | 123.20K |
| Q4 2021 | share | Increase | +2.73% | 3.51K shares | 1.94M | $128.84 | 132.31K |
| Q3 2021 | share | Increase | +3.65% | 4.53K shares | -55K | $117.55 | 128.79K |
| Q2 2021 | share | Decrease | -16.91% | -25.28K shares | -2.45M | $121.41 | 124.26K |
| Q1 2021 | share | Increase | +32.87% | 36.99K shares | 5.72M | $116.45 | 149.54K |
| Q4 2020 | share | Increase | +2.02% | 2.22K shares | 1.72M | $103.79 | 112.55K |
| Q3 2020 | share | Increase | +3.18% | 3.39K shares | 443K | $89.7 | 110.32K |
| Q2 2020 | share | Decrease | -4.84% | -5.43K shares | 778K | $87.89 | 106.92K |
| Q1 2020 | share | Decrease | -42.78% | -84.01K shares | -12.15M | $76.4 | 112.36K |
| Q4 2019 | share | Increase | +2.45% | 4.69K shares | 1.45M | $101.97 | 196.37K |
| Q3 2019 | share | Increase | +6.70% | 12.03K shares | 1.54M | $96.55 | 191.68K |
| Q2 2019 | share | Increase | +10.55% | 17.14K shares | 1.96M | $94.29 | 179.65K |
| Q1 2019 | share | Increase | +63.35% | 63.02K shares | 7.24M | $92.34 | 162.51K |
| Q4 2018 | share | Increase | +198.37% | 66.14K shares | 5.64M | $82.71 | 99.48K |
| Q3 2018 | share | Decrease | -3.17% | -1.09K shares | 73K | $89.79 | 33.34K |
| Q2 2018 | share | Increase | +23.20% | 6.48K shares | 643K | $84.49 | 34.43K |
| Q1 2018 | share | Decrease | -53.55% | -32.21K shares | -3.13M | $82.57 | 27.94K |
| Q4 2017 | share | Increase | +11.39% | 6.15K shares | 752K | $85.04 | 60.16K |
| Q3 2017 | share | Increase | +3.93% | 2.04K shares | 313K | $79.69 | 54.01K |
| Q2 2017 | share | Increase | +39.94% | 14.83K shares | 1.34M | $77.12 | 51.97K |
| Q1 2017 | share | Increase | +383.76% | 29.46K shares | 2.61M | $76.03 | 37.13K |
| Q4 2016 | share | Increase | 0.00% | 7.67K shares | 656K | $73.45 | 7.67K |