IFG ADVISORY, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.20M
portfolio value
IFG ADVISORY, 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 | +0.48% | 161 shares | -144K | $35.47 | 33.92K |
| Q2 2022 | share | Increase | +0.85% | 284 shares | -124K | $39.91 | 33.76K |
| Q1 2022 | share | Increase | +11.41% | 3.42K shares | 208K | $43.95 | 33.48K |
| Q4 2021 | share | Increase | +1.21% | 358 shares | 102K | $42 | 30.05K |
| Q3 2021 | share | Increase | +1.62% | 473 shares | -10K | $39.12 | 29.69K |
| Q2 2021 | share | Increase | +1.98% | 568 shares | 68K | $39.7 | 29.22K |
| Q1 2021 | share | Increase | +41.49% | 8.40K shares | 436K | $37.74 | 28.65K |
| Q4 2020 | share | Decrease | -3.71% | -780 shares | 91K | $31.76 | 20.25K |
| Q3 2020 | share | Decrease | -17.47% | -4.45K shares | -133K | $25.94 | 21.03K |
| Q2 2020 | share | Decrease | -25.30% | -8.63K shares | -130K | $26.12 | 25.48K |
| Q1 2020 | share | Increase | +13.39% | 4.03K shares | -348K | $22.78 | 34.11K |
| Q4 2019 | share | Increase | +8.82% | 2.43K shares | 137K | $35.91 | 30.08K |
| Q3 2019 | share | Increase | 0.00% | 27.64K shares | 1.05M | $34.13 | 27.64K |