PRINCIPAL STREET PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$1.85M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Increase | +0.65% | 107 shares | -107K | $111.5 | 16.64K |
| Q2 2022 | share | Increase | +0.65% | 107 shares | -142K | $118.69 | 16.53K |
| Q1 2022 | share | Increase | +0.61% | 100 shares | -3K | $128.11 | 16.42K |
| Q4 2021 | share | Increase | +0.77% | 125 shares | 203K | $128.84 | 16.32K |
| Q3 2021 | share | Increase | +0.72% | 116 shares | -62K | $117.55 | 16.20K |
| Q2 2021 | share | Increase | +0.63% | 100 shares | 80K | $121.41 | 16.08K |
| Q1 2021 | share | Increase | +0.70% | 111 shares | 205K | $116.45 | 15.98K |
| Q4 2020 | share | Increase | +0.95% | 149 shares | 229K | $103.79 | 15.87K |
| Q3 2020 | share | Increase | +0.75% | 117 shares | 29K | $89.7 | 15.72K |
| Q2 2020 | share | Increase | 0.00% | 15.61K shares | 1.42M | $87.89 | 15.61K |
| Q1 2020 | share | Increase | +14.99% | 2.02K shares | -213K | $76.4 | 15.49K |
| Q4 2019 | share | Increase | +16.96% | 1.95K shares | 268K | $101.97 | 13.47K |
| Q3 2019 | share | Increase | +0.67% | 77 shares | 27K | $96.55 | 11.52K |
| Q2 2019 | share | Increase | 0.00% | 11.44K shares | 1.15M | $94.29 | 11.44K |