GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$2.66M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | 0.00% | 0 shares | -333K | $35.47 | 75.01K | |
Q2 2022 | share | Decrease | -8.64% | -7.09K shares | -615K | $39.91 | 75.01K |
Q1 2022 | share | Increase | +0.20% | 167 shares | 163K | $43.95 | 82.10K |
Q4 2021 | share | Decrease | -1.44% | -1.20K shares | 194K | $42 | 81.94K |
Q3 2021 | share | Increase | +0.05% | 45 shares | -79K | $39.12 | 83.14K |
Q2 2021 | share | Increase | +0.09% | 73 shares | 135K | $39.7 | 83.09K |
Q1 2021 | share | Increase | +0.63% | 516 shares | 478K | $37.74 | 83.02K |
Q4 2020 | share | Increase | +0.50% | 411 shares | 469K | $31.76 | 82.50K |
Q3 2020 | share | Increase | +0.99% | 806 shares | -15K | $25.94 | 82.09K |
Q2 2020 | share | Decrease | -0.61% | -496 shares | 252K | $26.12 | 81.29K |
Q1 2020 | share | Increase | 0.00% | 81.78K shares | 2.01M | $22.78 | 81.78K |