WAMBOLT & ASSOCIATES, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$509,000
portfolio value
WAMBOLT & ASSOCIATES, LLC 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 | +98.80% | 7.13K shares | 221K | $35.47 | 14.36K |
| Q2 2022 | share | Decrease | -0.17% | -12 shares | -32K | $39.91 | 7.22K |
| Q1 2022 | share | Increase | +7.50% | 505 shares | 37K | $43.95 | 7.23K |
| Q4 2021 | share | Decrease | -4.79% | -339 shares | 2K | $42 | 6.73K |
| Q3 2021 | share | Increase | +4.08% | 277 shares | 6K | $39.12 | 7.07K |
| Q2 2021 | share | Increase | +19.34% | 1.10K shares | 53K | $39.7 | 6.79K |
| Q1 2021 | share | Increase | 0.00% | 5.69K shares | 222K | $37.74 | 5.69K |
| Q3 2020 | share | Decrease | -100.00% | -7.43K shares | -207K | $25.94 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.43K shares | 207K | $26.12 | 7.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.67K shares | -224K | $22.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.67K shares | 224K | $35.91 | 5.67K |