PRIME CAPITAL INVESTMENT ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$809,000
portfolio value
PRIME CAPITAL INVESTMENT 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 | +5.90% | 404 shares | -4K | $111.5 | 7.25K |
| Q2 2022 | share | Decrease | -33.13% | -3.39K shares | -510K | $118.69 | 6.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 10.24K | |
| Q4 2021 | share | Increase | +41.37% | 2.99K shares | 471K | $128.84 | 10.24K |
| Q3 2021 | share | Increase | +0.67% | 48 shares | -28K | $117.55 | 7.24K |
| Q2 2021 | share | Increase | +31.88% | 1.74K shares | 236K | $121.41 | 7.19K |
| Q1 2021 | share | Increase | +49.08% | 1.79K shares | 256K | $116.45 | 5.45K |
| Q4 2020 | share | Increase | +0.80% | 29 shares | 52K | $103.79 | 3.66K |
| Q3 2020 | share | Increase | +6.73% | 229 shares | 26K | $89.7 | 3.63K |
| Q2 2020 | share | Decrease | -45.87% | -2.88K shares | -192K | $87.89 | 3.40K |
| Q1 2020 | share | Decrease | -0.76% | -48 shares | -179K | $76.4 | 6.28K |
| Q4 2019 | share | Increase | +0.75% | 47 shares | 36K | $101.97 | 6.33K |
| Q3 2019 | share | Increase | +109.53% | 3.28K shares | 342K | $96.55 | 6.28K |
| Q2 2019 | share | Increase | +200.10% | 2.00K shares | 204K | $94.29 | 3.00K |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 99K | $92.34 | 1K |