INTEGRATED WEALTH CONCEPTS LLC – SPDR S&P Dividend ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.39M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -28.99% | -8.75K shares | -1.19M | $111.5 | 21.43K |
| Q2 2022 | share | Decrease | -26.68% | -10.98K shares | -1.69M | $118.69 | 30.18K |
| Q1 2022 | share | Increase | +13.08% | 4.76K shares | 573K | $128.11 | 41.16K |
| Q4 2021 | share | Decrease | -8.84% | -3.53K shares | 6K | $128.84 | 36.40K |
| Q3 2021 | share | Decrease | -1.67% | -680 shares | -272K | $117.55 | 39.93K |
| Q2 2021 | share | Decrease | -0.10% | -39 shares | 168K | $121.41 | 40.61K |
| Q1 2021 | share | Increase | +3.24% | 1.27K shares | 627K | $116.45 | 40.65K |
| Q4 2020 | share | Increase | +142.31% | 23.12K shares | 2.66M | $103.79 | 39.37K |
| Q3 2020 | share | Decrease | -21.99% | -4.58K shares | -398K | $89.7 | 16.25K |
| Q2 2020 | share | Decrease | -41.06% | -14.51K shares | -923K | $87.89 | 20.83K |
| Q1 2020 | share | Decrease | -54.13% | -41.71K shares | -5.46M | $76.4 | 35.34K |
| Q4 2019 | share | Increase | +1067.56% | 70.45K shares | 7.61M | $101.97 | 77.05K |
| Q3 2019 | share | Decrease | -8.83% | -639 shares | 298K | $96.55 | 6.6K |
| Q2 2019 | share | Increase | +12.49% | 804 shares | -261K | $94.29 | 7.23K |
| Q1 2019 | share | Increase | +98.06% | 3.18K shares | 349K | $92.34 | 6.43K |
| Q4 2018 | share | Increase | 0.00% | 3.24K shares | 291K | $82.71 | 3.24K |