ANDESA FINANCIAL MANAGEMENT INC. – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$1M
portfolio value
ANDESA FINANCIAL MANAGEMENT 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 | Increase | +100.00% | 14.1K shares | 437K | $35.47 | 28.2K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $39.91 | 14.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $43.95 | 14.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $42 | 14.1K | |
| Q3 2021 | share | Decrease | -50.00% | -14.1K shares | -580K | $39.12 | 14.1K |
| Q2 2021 | share | Increase | +2.58% | 710 shares | 74K | $39.7 | 28.2K |
| Q1 2021 | share | Increase | +100.00% | 13.74K shares | 605K | $37.74 | 27.49K |
| Q4 2020 | share | Decrease | -50.00% | -13.74K shares | -300K | $31.76 | 13.74K |
| Q3 2020 | share | Increase | +58.47% | 10.14K shares | 270K | $25.94 | 27.49K |
| Q2 2020 | share | Increase | +2.19% | 372 shares | 65K | $26.12 | 17.34K |
| Q1 2020 | share | Increase | 0.00% | 16.97K shares | 418K | $22.78 | 16.97K |