PRW WEALTH MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$10.80M
portfolio value
PRW WEALTH MANAGEMENT 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 | +147.61% | 57.77K shares | 6.16M | $111.5 | 96.91K |
| Q2 2022 | share | Increase | +24.99% | 7.82K shares | 634K | $118.69 | 39.13K |
| Q1 2022 | share | Increase | +10.40% | 2.95K shares | 349K | $128.11 | 31.31K |
| Q4 2021 | share | Decrease | -1.74% | -502 shares | 269K | $128.84 | 28.36K |
| Q3 2021 | share | Increase | 0.00% | 28.86K shares | 3.39M | $117.55 | 28.86K |
| Q2 2021 | share | Decrease | -100.00% | -23.35K shares | -2.75M | $121.41 | 0 |
| Q1 2021 | share | Increase | +10.99% | 2.31K shares | 527K | $116.45 | 23.35K |
| Q4 2020 | share | Increase | +14.52% | 2.66K shares | 531K | $103.79 | 21.03K |
| Q3 2020 | share | Increase | +1.10% | 200 shares | 41K | $89.7 | 18.37K |
| Q2 2020 | share | Increase | +10.08% | 1.66K shares | 339K | $87.89 | 18.17K |
| Q1 2020 | share | Increase | +3.77% | 600 shares | -393K | $76.4 | 16.50K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $101.97 | 15.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $96.55 | 15.90K | |
| Q2 2019 | share | Decrease | -0.62% | -100 shares | 11K | $94.29 | 15.90K |
| Q1 2019 | share | Decrease | -6.43% | -1.1K shares | 61K | $92.34 | 16.00K |
| Q4 2018 | share | Increase | 0.00% | 17.10K shares | 1.53M | $82.71 | 17.10K |