GREAT POINT WEALTH ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
GREAT POINT WEALTH ADVISORS, LLC portfolio value:
$2.09M
portfolio value
GREAT POINT 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 | Decrease | -2.52% | -485 shares | -193K | $111.5 | 18.77K |
| Q2 2022 | share | Decrease | -1.31% | -256 shares | -214K | $118.69 | 19.26K |
| Q1 2022 | share | Decrease | -3.18% | -642 shares | -103K | $128.11 | 19.51K |
| Q4 2021 | share | Decrease | -2.52% | -521 shares | 172K | $128.84 | 20.15K |
| Q3 2021 | share | Decrease | -5.96% | -1.31K shares | -258K | $117.55 | 20.67K |
| Q2 2021 | share | Decrease | -4.16% | -954 shares | -19K | $121.41 | 21.98K |
| Q1 2021 | share | Decrease | -20.02% | -5.74K shares | -330K | $116.45 | 22.94K |
| Q4 2020 | share | Decrease | -4.30% | -1.28K shares | 305K | $103.79 | 28.68K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.7 | 29.97K | |
| Q2 2020 | share | Decrease | -1.94% | -594 shares | 292K | $87.89 | 29.97K |
| Q1 2020 | share | Decrease | -34.75% | -16.28K shares | -2.59M | $76.4 | 30.56K |
| Q4 2019 | share | Decrease | -3.07% | -1.48K shares | 80K | $101.97 | 46.85K |
| Q3 2019 | share | Decrease | -21.27% | -13.05K shares | -1.23M | $96.55 | 48.33K |
| Q2 2019 | share | Decrease | -8.20% | -5.48K shares | -455K | $94.29 | 61.39K |
| Q1 2019 | share | Decrease | -18.07% | -14.75K shares | -659K | $92.34 | 66.88K |
| Q4 2018 | share | Increase | 0.00% | 81.63K shares | 7.30M | $82.71 | 81.63K |