BAUGH & ASSOCIATES, LLC – SPDR S&P Dividend ETF Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$476,000
portfolio value
BAUGH & ASSOCIATES, 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 | Decrease | -13.06% | -641 shares | -107K | $111.5 | 4.26K |
| Q2 2022 | share | Decrease | -2.29% | -115 shares | -60K | $118.69 | 4.90K |
| Q1 2022 | share | Decrease | -1.57% | -80 shares | -16K | $128.11 | 5.02K |
| Q4 2021 | share | Increase | 0.00% | 5.10K shares | 659K | $128.84 | 5.10K |