BRANDYWINE OAK PRIVATE WEALTH LLC – SPDR S&P International Dividend ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.98M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -1.62K shares | -436K | $28.8 | 68.88K |
| Q2 2022 | share | Increase | +0.11% | 77 shares | -312K | $34.31 | 70.50K |
| Q1 2022 | share | Decrease | -5.24% | -3.89K shares | -158K | $38.78 | 70.43K |
| Q4 2021 | share | Decrease | -0.82% | -612 shares | 44K | $38.87 | 74.32K |
| Q3 2021 | share | Decrease | -1.51% | -1.14K shares | -152K | $37.97 | 74.93K |
| Q2 2021 | share | Increase | +0.28% | 209 shares | 104K | $38.98 | 76.08K |
| Q1 2021 | share | Increase | +0.04% | 27 shares | 120K | $37.26 | 75.87K |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $35.58 | 75.84K | |
| Q3 2020 | share | Increase | +0.78% | 584 shares | 65K | $32.55 | 75.84K |
| Q2 2020 | share | Increase | +10.22% | 6.97K shares | 610K | $31.59 | 75.26K |
| Q1 2020 | share | Increase | +167.60% | 42.76K shares | 858K | $28.82 | 68.28K |
| Q4 2019 | share | Increase | +64.70% | 10.02K shares | 422K | $37.47 | 25.51K |
| Q3 2019 | share | Decrease | -1.41% | -221 shares | -15K | $35.76 | 15.49K |
| Q2 2019 | share | Increase | +7.35% | 1.07K shares | 62K | $35.78 | 15.71K |
| Q1 2019 | share | Increase | +985.98% | 13.29K shares | 509K | $34.09 | 14.63K |
| Q4 2018 | share | Increase | 0.00% | 1.34K shares | 47K | $31.16 | 1.34K |