VESTMARK ADVISORY SOLUTIONS, INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$38.55M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Decrease | -17.23% | -226.21K shares | -13.85M | $35.47 | 1.08M |
| Q2 2022 | share | Decrease | -7.95% | -113.48K shares | -10.29M | $39.91 | 1.31M |
| Q1 2022 | share | Increase | +5.10% | 69.26K shares | 5.62M | $43.95 | 1.42M |
| Q4 2021 | share | Increase | +60.28% | 510.54K shares | 23.94M | $42 | 1.35M |
| Q3 2021 | share | Decrease | -29.69% | -357.55K shares | -14.87M | $39.12 | 846.89K |
| Q2 2021 | share | Increase | 0.00% | 1.20M shares | 48.00M | $39.7 | 1.20M |