AJ WEALTH STRATEGIES, LLC – SPDR S&P Dividend ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$6.02M
portfolio value
AJ WEALTH STRATEGIES, 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 | -2.37% | -1.31K shares | -544K | $111.5 | 54.02K |
| Q2 2022 | share | Decrease | -64.75% | -101.65K shares | -13.54M | $118.69 | 55.33K |
| Q1 2022 | share | Increase | +0.11% | 171 shares | -136K | $128.11 | 156.99K |
| Q4 2021 | share | Increase | +24.48% | 30.84K shares | 5.44M | $128.84 | 156.82K |
| Q3 2021 | share | Increase | +165.67% | 78.56K shares | 9.01M | $117.55 | 125.98K |
| Q2 2021 | share | Increase | +78.99% | 20.92K shares | 2.67M | $121.41 | 47.42K |
| Q1 2021 | share | Increase | +180.94% | 17.06K shares | 2.12M | $116.45 | 26.49K |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $103.79 | 9.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $89.7 | 9.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $87.89 | 9.43K | |
| Q1 2020 | share | Increase | 0.00% | 9.43K shares | 753K | $76.4 | 9.43K |
| Q2 2019 | share | Decrease | -100.00% | -2.34K shares | -233K | $94.29 | 0 |
| Q1 2019 | share | Decrease | -50.68% | -2.40K shares | -192K | $92.34 | 2.34K |
| Q4 2018 | share | Decrease | -33.40% | -2.38K shares | -274K | $82.71 | 4.75K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $89.79 | 7.13K | |
| Q2 2018 | share | Decrease | -31.12% | -3.22K shares | -284K | $84.49 | 7.13K |
| Q1 2018 | share | Decrease | -0.80% | -83 shares | -41K | $82.57 | 10.35K |
| Q4 2017 | share | Decrease | -19.04% | -2.45K shares | -192K | $85.04 | 10.44K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $79.69 | 12.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $77.12 | 12.89K | |
| Q1 2017 | share | Decrease | -60.47% | -19.72K shares | -1.65M | $76.03 | 12.89K |
| Q4 2016 | share | Increase | 0.00% | 32.62K shares | 2.79M | $73.45 | 32.62K |