HHM WEALTH ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$711,000
portfolio value
HHM WEALTH ADVISORS, 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 | 0.00% | 0 shares | -46K | $111.5 | 6.37K | |
| Q2 2022 | share | Decrease | -7.47% | -515 shares | -126K | $118.69 | 6.37K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $128.11 | 6.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $128.84 | 6.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $117.55 | 6.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $121.41 | 6.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $116.45 | 6.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $103.79 | 6.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $89.7 | 6.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $87.89 | 6.89K | |
| Q1 2020 | share | Decrease | -2.56% | -181 shares | -211K | $76.4 | 6.89K |
| Q4 2019 | share | Decrease | -2.51% | -182 shares | 17K | $101.97 | 7.07K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $96.55 | 7.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $94.29 | 7.25K | |
| Q1 2019 | share | Increase | +5.27% | 363 shares | 104K | $92.34 | 7.25K |
| Q4 2018 | share | Increase | 0.00% | 6.89K shares | 617K | $82.71 | 6.89K |