TOWERPOINT WEALTH, LLC – SPDR S&P International Dividend ETF Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$309,000
portfolio value
TOWERPOINT WEALTH, LLC quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.81% | -7.09K shares | -302K | $28.8 | 10.72K |
| Q2 2022 | share | Decrease | -54.97% | -21.75K shares | -924K | $34.31 | 17.81K |
| Q1 2022 | share | Decrease | -29.34% | -16.43K shares | -642K | $38.78 | 39.56K |
| Q4 2021 | share | Decrease | -35.73% | -31.12K shares | -1.13M | $38.87 | 55.99K |
| Q3 2021 | share | Decrease | -21.92% | -24.45K shares | -1.08M | $37.97 | 87.12K |
| Q2 2021 | share | Decrease | -0.35% | -393 shares | 125K | $38.98 | 111.58K |
| Q1 2021 | share | Increase | +5.85% | 6.19K shares | 403K | $37.26 | 111.97K |
| Q4 2020 | share | Decrease | -4.83% | -5.36K shares | 119K | $35.58 | 105.78K |
| Q3 2020 | share | Increase | +3.59% | 3.85K shares | 194K | $32.55 | 111.15K |
| Q2 2020 | share | Increase | +14.24% | 13.37K shares | 678K | $31.59 | 107.3K |
| Q1 2020 | share | Increase | +2.34% | 2.15K shares | -812K | $28.82 | 93.92K |
| Q4 2019 | share | Increase | +1.44% | 1.30K shares | 165K | $37.47 | 91.77K |
| Q3 2019 | share | Increase | +1.62% | 1.44K shares | 105K | $35.76 | 90.46K |
| Q2 2019 | share | Increase | +6.66% | 5.55K shares | 245K | $35.78 | 89.02K |
| Q1 2019 | share | Increase | +17.38% | 12.36K shares | 688K | $34.09 | 83.46K |
| Q4 2018 | share | Increase | +0.05% | 33 shares | -208K | $31.16 | 71.10K |
| Q3 2018 | share | Increase | +27.41% | 15.29K shares | 557K | $33.28 | 71.07K |
| Q2 2018 | share | Increase | +48.80% | 18.29K shares | 635K | $33.38 | 55.78K |
| Q1 2018 | share | Increase | +77.75% | 16.39K shares | 633K | $34.28 | 37.48K |
| Q4 2017 | share | Increase | 0.00% | 21.09K shares | 869K | $35.04 | 21.09K |