SWS PARTNERS – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
SWS PARTNERS portfolio value:
$6.67M
portfolio value
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 | 0.00% | 188.19K shares | 6.67M | $35.47 | 188.19K |
Q1 2021 | share | Decrease | -100.00% | -235.73K shares | -7.76M | $37.74 | 0 |
Q4 2020 | share | Decrease | -12.86% | -34.79K shares | 352K | $31.76 | 235.73K |
Q3 2020 | share | Increase | 0.00% | 270.53K shares | 7.41M | $25.94 | 270.53K |
Q2 2020 | share | Decrease | -100.00% | -271.82K shares | -6.68M | $26.12 | 0 |
Q1 2020 | share | Increase | +16.04% | 37.56K shares | -2.49M | $22.78 | 271.82K |
Q3 2019 | share | Increase | +16.92% | 33.90K shares | 1.54M | $34.13 | 234.25K |
Q2 2019 | share | Increase | 0.00% | 200.34K shares | 7.64M | $33.78 | 200.34K |