OLD PORT ADVISORS – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
OLD PORT ADVISORS portfolio value:
$222,000
portfolio value
OLD PORT ADVISORS 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 | -0.65% | -39 shares | -16K | $35.47 | 5.95K |
| Q2 2022 | share | Increase | +0.67% | 40 shares | -25K | $39.91 | 5.98K |
| Q1 2022 | share | Decrease | -4.08% | -253 shares | -6K | $43.95 | 5.94K |
| Q4 2021 | share | Increase | +2.60% | 157 shares | 27K | $42 | 6.20K |
| Q3 2021 | share | Increase | +9.97% | 548 shares | 23K | $39.12 | 6.04K |
| Q2 2021 | share | Increase | 0.00% | 5.49K shares | 219K | $39.7 | 5.49K |
| Q1 2020 | share | Decrease | -100.00% | -5.68K shares | -222K | $22.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.68K shares | 222K | $35.91 | 5.68K |